Reservoir Media Inc (RSVR) fair value: what the stock is really worth
As of Nov 6, 2026: fair value (intrinsic value) of Reservoir Media Inc stock $7.18, price $10.21, that is 29.7% below the price, quality 59 out of 100. Rating: overvalued. Calculated from audited financials with 20 of our 26 valuation models and 37 quality factors, updated daily.
69 individual criteria per stock, every one traceableSee the method →
Price vs Fair Value
White line = price, green steps = our fair value per fiscal year. As of Nov 5, 2026.
How to read this chart
60‑month range $4.53 – $11.10 · fair‑value band $7.02 – $7.70 · the $10.21 price screens above the $7.18 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Nov 5, 2026.
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Reservoir Media, Inc. operates as a music publishing company. It operates through two segments, Music Publishing and Recorded Music. The Music Publishing segment acquires interests in music catalogs, as well as signs songwriters.
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Its 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. Reservoir Media, Inc. was founded in 2007 and is headquartered in New York, New York.
Stock analysis
Reservoir Media Inc (RSVR) currently trades at $10.21, while our model-based Fair Value estimate is $7.18, 30% below the price, so the stock looks overvalued today.
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Valuation
Bull case: the Growth DCF group reads highest at a median of $11.59 per share, and 5 of the 20 models we run sit above the $10.21 price.
Bear case: the Earnings-Based group reads lowest at $1.94, and 15 of the 20 models stay below the price. Data coverage for this calculation is medium.
Scenario range: $7.02 (bear) to $7.70 (bull), the price of $10.21 sits above it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 59/100 (solid quality), in the Communication Services sector.
Mixed Growth: Revenue is growing, but margins or cash flow do not fully confirm the trend.
Reservoir Media Inc reported revenue of $176M in FY2026 versus $108M in FY2022, a compound +13.0%/yr. Reported net income was $8.3M in FY2026, compounding −10.7%/yr from FY2022.
Key figures
Market cap $671M Small · P/E ratio 60.1 · P/S ratio 3.73 · EPS (TTM) $0.1700 · Net margin 4.9% · Return on equity 2.1% · Return on assets (EBIT) 3.4% (5-year average) · Operating margin 13.0%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 37 out of 100 (low confidence).
What moves the price
The share trades about 8% below its 52-week high and 41% above its 52-week low, currently above its 200-day average.
For context, the median of 10 Communication Services peers we cover trades at −13% fair-value upside, at −30%, RSVR screens richer than that median.
Fair Value models
Bear$7.02Fair Value $7.18Bull$7.70
Price $10.21 · Downside -29.7%
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above starts from their evidence-weighted blend, not from a single model. In cyclical trough or peak years, after dilution or a stock split it is adjusted afterwards, so it can sit above or below the models. Based on fiscal year 2026 figures (about 7 months old). Earnings retained since then ($0.1034 per share) are deliberately not added.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.Coverage ⓘCoverage = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
In the last 6 months, no officer or director bought or sold shares on the open market.
Plus 17 other filings such as grants, option exercises or tax withholding. They are not market purchases or sales.
Sales are often planned (taxes, diversification, 10b5-1 plans). Purchases with their own money are seen as the stronger sign. For information only: not part of the quality score or Fair Value.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.90/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Revenue growth 1 year
+10.7%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+12.8%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+17.0%
Start year 2021 (pandemic)
Revenue growth 7 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+19.9%
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What shareholders gained per year (last 5 years) ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 5 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate. Basis: adjusted.
−13.3%
Earnings growth per share plus dividend.
Earnings per share, growth per year−13.3%
Dividend (yield on the price)0.0%
Profit margin 2021 to 2026 ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.23% → 22%
⚠ Revenue per share shrinking 62.5%/yr over ~5Y (margins eroding too) ⓘStructural-decline marker: revenue PER SHARE has fallen over the last decade (robust median trend, not a single year). Backtested across 2005 to 2017, such businesses trailed the market by about 2.5 percentage points per year. Display only: it does not change the fair value or the quality score.
Growth Forecast
Little optimism in the price
The price assumes less growth than the company has delivered so far.
What the price assumes ⓘThis turns our valuation around: instead of asking what the share is worth, it asks what growth the current price requires. It uses the cash the company keeps after all spending (free cash flow), the same discount rate as our models, five years of growth, then slowing evenly to 2 % a year by year ten. Compared with the analysts' sales forecasts extended to the same five years (at least three analysts, for context only, it does not enter the Fair Value): within 3 percentage points counts as "in line" (amber), below that little optimism (green), above that a lot of optimism (red).
+13.9%
Yearly growth needed for the next five years to justify today's price.
What forecasts expect
n/a
No analyst forecast available.
After inflation (USA: IMF forecast 2.4% a year to 2030, 3.1% from 2016 to 2025) that is about +11.3% a year for the price.
News mood ⓘNews mood, the average tone of recent news (96 articles), rated against how stocks are usually covered. 🚀 Hype = unusually upbeat · 🙂 Positive = above average · 😐 Neutral = typical · 🙁 Negative = below average · 😨 Very negative = unusually downbeat. It reflects the tone of coverage, not our valuation.Hype
Recent news coverage is unusually upbeat, far more positive than stocks are typically covered.
Price, fair value, quality and upside side by side.
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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Entertainment · 221 stocks
Beats the industry median on 6/13 measures
A mixed picture versus its industry peers.
Valuation
Quality Score59 · Above median
Fair Value upside−29.7% · Below median
Profitability
Return on equity (12 months)2.1% · Above median
Return on assets0.9% · Below median
Net margin (12 months)4.9% · Above median
Operating margin (12 months)13.0% · Top 25%
Growth and dividend
Revenue growth (quarter YoY)11.6% · Above median
Balance sheet
Debt / equity1.21× · Highest 25%
Valuation Multiplesvs Entertainment median · lower = cheaper
P/E (12 months)60.1× · Priciest 25%
P/B1.78× · book value is mostly goodwill ⓘGoodwill and other intangible assets are larger than the equity. The book value mainly reflects prices paid for past acquisitions, so we do not rank this P/B against the peer group.
P/S (12 months)3.73× · Pricier than median
Price / free cash flow (fiscal year)13.5× · Cheaper than median
EV/EBITDA15.8× · Pricier than median
PEG1.41× · Pricier than median
Strength profile in five axes (Snowflake)
This stockSector peers
VALUE (fair-value potential)0· sector 32
FUTURE (revenue growth)58· sector 20
PAST (return on equity)9· sector 5
HEALTH (low debt)40· sector 96
DIVIDEND (yield)0· sector 46
VALUE 0: the price sits above our fair-value range.
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Cite: Fair Value Calculator (2026). "Reservoir Media Inc Fair Value". https://www.fairvalue-calculator.com/stock/RSVR
Frequently asked questions
Is Reservoir Media Inc (RSVR) overvalued or undervalued?
As of Nov 5, 2026, our model estimates a fair value of $7.18 versus a price of $10.21, about 30% lower (overvalued).
What is the fair value of RSVR?
Our model-based fair value for Reservoir Media Inc is $7.18 (as of Nov 5, 2026), built from audited fundamentals. The current price: $10.21.
What is the quality score of RSVR?
Reservoir Media Inc has a Quality Score of 59/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Reservoir Media Inc (RSVR)?
Our model-based price target is the fair value of $7.18 (as of Nov 5, 2026) from 20 valuation models. Cautious scenario $7.02, optimistic scenario $7.70. It is a calculation from audited fundamentals, not an analyst target.
What is the Reservoir Media Inc stock forecast for 2026?
Our models put fair value at $7.18, about 30% lower versus a price of $10.21 (overvalued). Cautious scenario $7.02, optimistic scenario $7.70. The calculation is refreshed regularly with new filings.
What is the revenue of Reservoir Media Inc (RSVR)?
Reservoir Media Inc reported trailing-twelve-month revenue of about $180M (latest available figure, as of Nov 5, 2026).
What growth is priced into Reservoir Media Inc (RSVR)?
For today's price to be fair in a discounted-cash-flow model, Reservoir Media Inc would have to grow free cash flow by +13.9 % per year for five years (discount rate 10.7 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 5 years revenue grew +17.0 % per year. As of Nov 5, 2026.
What discount rate (WACC) does the fair value of RSVR use?
Our models discount Reservoir Media Inc at 10.7 %: a base by market capitalisation (small), damped by beta 0.80, country premium for USA. The same rate applies in all 26 models.
What is a reverse DCF?
A reverse DCF turns the usual calculation around. Instead of deriving a value from assumptions, it takes today's price as given and asks: what free-cash-flow growth would a company have to deliver for exactly this price to be fair? The result is not a forecast but the expectation already priced in. For Reservoir Media Inc that is +13.9 % per year for five years, then slowing evenly to 2 % by year ten, using the same discount rate (10.7 %) and the same formula as our fair value.
How much growth has Reservoir Media Inc (RSVR) delivered so far?
Over the past 5 years revenue at Reservoir Media Inc grew +17.0 % a year. The price currently implies free-cash-flow growth of +13.9 % per year. Comparing the two shows how much confidence is in the price: if it demands more than has been delivered, the business has to accelerate for the maths to work.
How fast is the sector of Reservoir Media Inc (RSVR) growing?
The median revenue growth in the sector is +3.8 % a year. That is the yardstick for the growth priced into Reservoir Media Inc (+13.9 % per year): it shows whether the expectation is within the usual range or beyond it.
What is the free cash flow yield of Reservoir Media Inc (RSVR)?
The free-cash-flow yield on the price is 7.40 %: that much free cash flow Reservoir Media Inc produces per unit of market value. When it exceeds the discount rate of our models (10.7 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.
What is the intrinsic value of Reservoir Media Inc (RSVR)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Reservoir Media Inc it is $7.18 per share (as of Nov 5, 2026), against a price of $10.21. It is the blended result of 20 valuation models in 6 families (DCF Models, Earnings-Based, Multiples, Growth DCF, Economic Profit, Growth Earnings).
Is Reservoir Media Inc stock overvalued or undervalued in 2026?
As of Nov 5, 2026, RSVR trades above its calculated fair value: price $10.21, fair value $7.18, a gap of about −30% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of RSVR?
No. The price is what the market pays today ($10.21); the fair value is what the company's own numbers justify ($7.18). For Reservoir Media Inc the two are $3.03 per share apart. That gap is exactly why we show both numbers side by side.
How much is Reservoir Media Inc worth?
The market values Reservoir Media Inc at about $671M (market capitalisation, as of Nov 5, 2026). Per share that is $10.21; our models calculate a fair value of $7.18 per share.
What do the bullish and bearish scenarios say about RSVR?
Our models span a range for Reservoir Media Inc: cautious scenario $7.02, base $7.18, optimistic $7.70 per share (as of Nov 5, 2026, price $10.21). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of RSVR?
Reservoir Media Inc trades at a price-to-earnings ratio of 60.1 (as of Nov 5, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of $7.18 is built from several models across several years. Excluding one-off items of fiscal year 2026 it is 85.1 (reported for FY2026: 78.5). Median P/E at fiscal year-end, 6 fiscal years (2021 to 2026), reported earnings, 4 of the years ex one-offs: 72.0. Other multiples: PEG 1.4, P/B 1.8, P/S 3.7, EV/EBITDA 15.8.
What is the PEG ratio of RSVR?
The PEG ratio of Reservoir Media Inc is 1.41 (P/E divided by earnings growth, as of Nov 5, 2026). That is above 1, so the growth is already paid for in the price.
How solid is the balance sheet of Reservoir Media Inc (RSVR)?
Balance-sheet figures for Reservoir Media Inc (as of Nov 5, 2026): return on equity 2.1%, debt of 1.21 per unit of equity. They feed the Quality Score of 59/100, which measures business quality independently of the share price.
How far is RSVR from its 52-week high?
Reservoir Media Inc trades at $10.21, about 8% below its 52-week high of $11.10 and 41% above the low of $7.22 (as of Nov 6, 2026). Distance from the high says nothing about value: that is what the fair value of $7.18 is for.
Which stocks are comparable to Reservoir Media Inc?
From the same area (Communication Services) we also value Netflix, Inc, The Walt Disney Company, Live Nation Entertainment, Inc, TKO Group, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Reservoir Media Inc stock attractive at the current price?
The data as of Nov 5, 2026: price $10.21, calculated fair value $7.18 (−30%), Quality Score 59/100, from 20 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of RSVR calculated?
We run Reservoir Media Inc through 20 models from 6 families: DCF Models, Earnings-Based, Multiples, Growth DCF, Economic Profit, Growth Earnings. Every model gets the same audited fundamentals; the fair value of $7.18 builds on their evidence-weighted average, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 13.0% above its aggregate fair value. Reservoir Media Inc itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Reservoir Media Inc (RSVR)?
The closing price on Nov 6, 2026 was $10.21. Our model-based fair value is $7.18, about 30% lower (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Reservoir Media Inc right now?
The price sits above even our optimistic bull case ($7.70). The favourable scenario is already priced in. Solid but not exceptional quality (59/100) and above fair value, neither a clear bargain nor a standout compounder. The models converge in a tight band ($7.02 to $7.70), unusually little disagreement for a valuation.
Key figures of Reservoir Media Inc
How large is the market capitalisation of Reservoir Media Inc (RSVR)?
The market capitalisation of Reservoir Media Inc is $671M. The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Reservoir Media Inc (RSVR)?
The price-to-sales ratio of Reservoir Media Inc is 3.73 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Reservoir Media Inc (RSVR)?
Earnings per share at Reservoir Media Inc are $0.1700 (price ÷ EPS = P/E 60.1). Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of Reservoir Media Inc (RSVR)?
The net margin of Reservoir Media Inc is 4.9% (last twelve months). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Reservoir Media Inc (RSVR)?
The return on equity (ROE) of Reservoir Media Inc is 2.1% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Reservoir Media Inc (RSVR)?
On an EBIT basis the return on assets of Reservoir Media Inc is 3.4% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Reservoir Media Inc (RSVR)?
The operating margin of Reservoir Media Inc is 13.0% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Reservoir Media Inc (RSVR)?
Revenue at Reservoir Media Inc is growing +11.6% versus a year earlier (3y avg +12.8%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Reservoir Media Inc (RSVR)?
Earnings per share at Reservoir Media Inc are growing +67.9% versus a year earlier. How much earnings per share grew versus a year earlier.
How much net debt does Reservoir Media Inc (RSVR) carry?
The net debt of Reservoir Media Inc is $437M (fiscal year 2026, ≈ 8.8 yrs of FCF). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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Some data
Nov 5, 2026