RSVRReservoir Media, Inc.
Is the price fair?
Neither cheap nor expensive: nothing decisive, though modest expectations priced in.
Priced for ~2% a year FCF growth. The price demands less than its three-year revenue growth of 12% a year, expectations look modest.
In its normal range: P/E 73.3 vs a 60.9 median over 16 quarters (+20% vs median).
Where this answer is blind. The growth-implied estimate assumes a fixed discount rate; capital-heavy sectors look structurally rich on it.
What RSVR's price assumes
Reservoir Media, Inc. trades at 73.3× earnings against 28.9× for the median Entertainment name, more expensive than its own group.
Trailing P/E · Entertainment median 28.9 · 2.53× the median: the market pays up for this one
- Free cash flow yield
- 6.8%
Free cash flow yield · Entertainment median 5.3%
- Growth the price implies
- +1.5%
Growth the price implies · The price pays for +1.5% free cash flow growth a year for a decade; the business has delivered +14% a year over the last three.
Details›
- Communication Services median P/E140 names
- 16.6
- Entertainment median P/E34 names
- 28.9
- Free cash flow, trailing twelve months
- $42M
- Market capitalisation
- $618M
- 3-year revenue growth
- +12%
- 3-year free cash flow growth
- +14%
| Method | Per share |
|---|---|
| Its own P/E history, lower quartile | $5.95 |
| Its own P/E history, median | $7.83 |
| Its own P/E history, upper quartile | $10.05 |
| 52-week range | $7.22 – $11.09 |
| Today | $9.42 |
Multiples from SEC filings and end-of-day closes; implied growth from a reverse discounted cash flow. Group medians across the names Ryufin tracks.