Reservoir Media Valuation
| RSVRW Stock | USD 1.49 0.24 19.20% |
Based on Macroaxis valuation methodology, the company appears to be overvalued. Reservoir Media Mana holds a recent Real Value of $1.19 per share. The prevailing price of the company is $1.49. Our model determines the value of Reservoir Media Mana from analyzing the company fundamentals such as EBITDA of 47.25 M, operating margin of 0.25 %, and Return On Equity of -9.0E-4 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Reservoir Media's valuation include:
Trailing PE 0.0359 |
Overvalued
Today
Please note that Reservoir Media's price fluctuation is out of control at this time. Calculation of the real value of Reservoir Media Mana is based on 3 months time horizon. Increasing Reservoir Media's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Reservoir stock is determined by what a typical buyer is willing to pay for full or partial control of Reservoir Media Management. Since Reservoir Media is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Reservoir Stock. However, Reservoir Media's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 1.49 | Real 1.19 | Hype 1.72 | Naive 1.63 |
The intrinsic value of Reservoir Media's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Reservoir Media's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Reservoir Media Management helps investors to forecast how Reservoir stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Reservoir Media more accurately as focusing exclusively on Reservoir Media's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Reservoir Media's intrinsic value based on its ongoing forecasts of Reservoir Media's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Reservoir Media's closest peers.
Reservoir Media Cash |
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Reservoir Valuation Trend
Analysing the historical paterns of Reservoir Media's enterprise value and its market capitalization is a good way to estimate and gauge the value of Reservoir Media Management over time and is usually enough for investors to make rational market timing decisions.
Reservoir Media Total Value Analysis
Reservoir Media Management is at this time projected to have takeover price of 0 with market capitalization of 0, debt of 337.51 M, and cash on hands of 14.02 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Reservoir Media fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 0 | 337.51 M | 14.02 M |
Reservoir Media Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Reservoir Media has an asset utilization ratio of 18.49 percent. This indicates that the Company is making $0.18 for each dollar of assets. An increasing asset utilization means that Reservoir Media Management is more efficient with each dollar of assets it utilizes for everyday operations.Reservoir Media Profitability Analysis
The company reported the revenue of 144.86 M. Net Income was 644.94 K with profit before overhead, payroll, taxes, and interest of 0.About Reservoir Media Valuation
Our relative valuation model uses a comparative analysis of Reservoir Media. We calculate exposure to Reservoir Media's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Reservoir Media's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 89.4 M | 62.2 M | |
| Pretax Profit Margin | 0.01 | 0.01 | |
| Operating Profit Margin | 0.17 | 0.23 | |
| Gross Profit Margin | 0.62 | 0.47 |
Reservoir Media Growth Indicators
Investing in growth stocks can be very risky. If the company such as Reservoir Media does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 65.3 M | |
| Quarterly Earnings Growth Y O Y | -0.66 |
Reservoir Media Current Valuation Indicators
Valuation refers to the process of determining the present value of Reservoir Media Management and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Reservoir we look at many different elements of the entity such as Reservoir's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Reservoir Media, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Reservoir Media's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Reservoir Media's worth.Additional Tools for Reservoir Stock Analysis
When running Reservoir Media's price analysis, check to measure Reservoir Media's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Reservoir Media is operating at the current time. Most of Reservoir Media's value examination focuses on studying past and present price action to predict the probability of Reservoir Media's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Reservoir Media's price. Additionally, you may evaluate how the addition of Reservoir Media to your portfolios can decrease your overall portfolio volatility.