NASD · Communication Services · Entertainment · USA
Reservoir Media Inc is a small cap company (market value between $300 million and $2 billion) in the Entertainment industry.
Reservoir Media is an independent music company operating through Music Publishing and Recorded Music segments. The Music Publishing business owns and administers compositions and songwriter catalogs spanning decades, while the Recorded Music business markets and distributes recordings through labels including Chrysalis Records and Tommy Boy Music. The company also provides artist management services.
From its FY2026 annual report (Form 10-K)
Intrinsic value, DCF valuation, financial health and value investing analysis for the Reservoir Media Inc stock.
Overvalued: intrinsic value $3.12 per share, market price $9.52, margin of safety -205.3% (as of 2026-10-30).
Discounting its cash flows at 7.6% values the shares at $3.12; the price of $9.52 is 205% above that value.
Leak Score: 34/100 on 11 of 12 signals (On Watch).
17 more funds hold it; the full list is part of the paid plan.
13 more in this industry show a wider margin of safety.
RSVR is overvalued (as of the 2026-10-30 close). Discounting its cash flows at 7.6% values the shares at $3.12; the price of $9.52 is 205% above that value.
$3.12 per share (as of the 2026-10-30 close), against a market price of $9.52. That is a margin of safety of -205.3%. The value is the average of the valuation methods that apply to this company, recomputed every night after the US close.
34 out of 100, which we rate "On Watch", on 11 of 12 value investing signals.