US · RSVR
Reservoir Media, Inc.
- Sector
- Communication Services · Entertainment
- Headquarters
- New York City, NY 10013
- Website
- reservoir-media.com
Price · as of 2025-03-31
$10.07
Market cap 588.43M
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $26.76 | +165.74% |
| Intrinsic Value(DCF) | $3.21 | -68.12% |
| Graham-Dodd Method(GD) | $6.19 | -38.55% |
| Graham Formula(GF) | $2.06 | -79.55% |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2011 | |||||
| 2012 | |||||
| 2013 | |||||
| 2014 | |||||
| 2015 | |||||
| 2016 | |||||
| 2017 | |||||
| 2018 | |||||
| 2019 | |||||
| 2020 | |||||
| 2021 | $10.00 | $1.15 | $8.40 | ||
| 2022 | $6.69 | $75.21 | $1.05 | $7.82 | $10.20 |
| 2023 | $6.47 | $26.48 | $0.00 | $5.61 | $0.83 |
| 2024 | $7.82 | $29.32 | $2.31 | $5.50 | $0.26 |
| 2025 | $7.30 | $26.76 | $0.48 | $6.19 | $2.06 |
AI valuation
Our deep-learning model estimates Reservoir Media, Inc.'s (RSVR) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $26.76
- Current price
- $10.07
- AI upside
- +165.74%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$3.21
-68.12% upside
Graham-Dodd
$6.19
-38.55% upside
Graham Formula
$2.06
-79.55% upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| RSVR | Reservoir Media, Inc. | $10.07 | 588.43M | +166% | -68% | -39% | -80% | 61.53 | 1.30 | 3.00 | 14.61 | 5.53 | -1.34 | 63.81% | 22.09% | 4.88% | 2.15% | 3.90% | 0.94% | 1.08 | 1.60 | 1.20 | 0.90 | 6.42 | 111212.00% | 956.00% | 26216.00% | -10.78% | 0.69 | -7.28% | 0.00% | 0.00% | 0.00% | 24.19 | -16.54 | 5.34 | 0.95 |
| ADV | Advantage Solutions Inc. | $0.52 | 171.06M | +4,116% | +23% | — | -81% | -1.36 | 0.69 | 0.14 | -22.80 | -0.33 | -0.49 | 14.22% | -8.27% | -9.17% | -40.82% | -9.78% | -10.99% | 2.32 | -2.01 | 1.98 | 1.84 | -17.06 | 41000.00% | -856.00% | -7980.00% | 7.32% | 0.20 | 1.46% | 0.00% | 0.00% | 56.29% | -6.95 | 54.26 | 0.57 | -0.05 |
| AENT | Alliance Entertainment Ho… | $5.41 | 275.68M | +446% | -56% | -67% | -73% | 19.96 | 2.92 | 0.28 | 11.28 | 8.57 | -68.87 | 12.49% | 2.83% | 1.42% | 15.80% | 12.48% | 4.30% | 0.88 | 2.85 | 1.26 | 0.63 | 2.59 | 23296.00% | -336.00% | -5187.00% | 8.89% | 0.16 | 13.75% | 0.00% | 0.00% | 6.32% | 12.96 | 14.60 | 0.37 | 4.28 |
| AMCX | AMC Networks Inc. | $8.17 | 355.61M | +1,151% | -45% | +248% | -8% | 1.78 | 0.35 | 0.15 | 1.39 | — | -0.31 | 50.63% | 5.77% | 3.87% | 21.14% | 3.79% | 4.68% | 1.89 | 0.77 | 1.67 | 1.40 | 1.11 | -13689.00% | -452.00% | -1767.00% | 78.61% | 0.40 | 11.26% | 0.00% | 0.00% | 92.58% | 12.72 | 6.23 | 0.73 | 1.70 |
| GCI | Gannett Co., Inc. | $5.93 | 872.35M | +320% | -77% | — | — | -18.74 | 3.23 | 0.20 | 9.14 | — | -0.61 | 38.41% | -1.71% | -1.05% | -11.21% | -1.20% | -1.25% | 8.41 | -0.41 | 0.78 | 0.63 | 6.44 | -1000.00% | -579.00% | -1006.00% | 10.27% | 0.18 | 3.57% | 0.00% | 0.00% | 3.28% | -39.11 | 33.00 | 0.67 | 0.52 |
| GTN | Gray Media, Inc. | $5.19 | 480.08M | +366% | +31% | — | +5% | -6.01 | 0.18 | 0.17 | 0.36 | — | 85.20 | 96.64% | 12.67% | -2.75% | -2.96% | 5.36% | -0.81% | 0.03 | 0.83 | 1.27 | 1.12 | -0.50 | -12619.00% | -1507.00% | -7023.00% | 35.41% | 0.56 | 3.29% | 6.46% | -38.80% | 1151.82% | 0.55 | 1.18 | 0.07 | 0.64 |
| HUYA | HUYA Inc. | $3.73 | 854.28M | +158% | -25% | — | -97% | -80.50 | 0.51 | 0.64 | 15.32 | — | 0.56 | 13.32% | -3.12% | -0.79% | -0.53% | -6.68% | -0.43% | 0.01 | — | 3.14 | 2.76 | 12.89 | -7500.00% | -1309.00% | -2886.00% | -3.01% | 0.05 | -4.09% | 74.02% | -5958.60% | 98.78% | 7.15 | 11.66 | -0.22 | 1.95 |
| JFIN | Jiayin Group Inc. | $6.48 | 332.44M | +321% | +1,705% | +59% | +505% | 3.38 | 1.14 | 0.62 | 2.43 | — | 1.14 | 64.95% | 21.51% | 18.21% | 38.34% | 43.31% | 19.11% | 0.02 | — | 2.15 | 2.00 | -0.39 | -1799.00% | 611.00% | 9170.00% | 19.23% | 0.71 | 29.20% | 8.44% | 28.50% | 14.60% | 2.47 | 4.49 | 0.53 | 3.87 |
| MCS | The Marcus Corporation | $16.83 | 526.97M | +86% | -58% | -14% | -73% | — | 1.13 | 0.68 | 6.67 | — | 1.36 | 102.57% | 2.93% | 1.67% | 0.00% | 3.12% | 0.00% | 0.49 | 0.77 | 0.40 | 0.26 | 1.85 | -27083.00% | 311.00% | -9600.00% | 0.19% | 0.52 | 0.14% | 0.00% | — | 21.69% | 32.27 | 725.51 | 0.95 | 1.63 |
| PLAY | Dave & Buster's Entertain… | $14.72 | 510.49M | +170% | -54% | — | -49% | 11.46 | 4.58 | 0.31 | 8.57 | — | -0.86 | 85.26% | 10.33% | 2.73% | 29.37% | 5.66% | 1.50% | 21.53 | 1.62 | 0.22 | 0.08 | 7.06 | -4931.00% | -329.00% | -74088.00% | -32.62% | 0.72 | -6.71% | 0.00% | 0.00% | 25.98% | 17.24 | -17.44 | 1.78 | 0.94 |
| THRY | Thryv Holdings, Inc. | $2.32 | 101.1M | +1,797% | -53% | +32% | +18% | 379.38 | 0.53 | 0.15 | 1.54 | — | -1.89 | 67.86% | 7.22% | 4.30% | 0.15% | 16.19% | 0.04% | 0.08 | 2.42 | 1.00 | 0.82 | 0.08 | -10034.00% | -475.00% | -4464.00% | 26.73% | 0.35 | 8.89% | 0.00% | 0.00% | 237.77% | 2.17 | 3.96 | 0.16 | 0.40 |
About Reservoir Media, Inc.
Reservoir Media, Inc. operates as a music publishing company. It operates in two segments, Music Publishing and Recorded Music. The Music Publishing segment acquires interests in music catalogs, as well as signs songwriters. The Recorded Music segment engages in the acquisition of sound recording catalogs; discovery and development of recording artists; and marketing, distribution, sale, and licensing of the music catalogs. The company was founded in 2007 and is headquartered in New York, New York. Reservoir Media, Inc. is a subsidiary of Reservoir Holdings, Inc.
- CEO
- Golnar Khosrowshahi
- Employees
- 99
- Beta
- 0.88
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($3.21 ÷ $10.07) − 1 = -68.12% (DCF, example).