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Reservoir Media, Inc. (RSVR)
Services-Amusement & Recreation Services
Latest Price
$9.58
TTM P/E
79.83
Normalized P/E
83.30
TTM Div Yield
--
Fwd Div Yield
--
Book Value
5.75
P/B Ratio
1.67
Valuation metrics
adjust assumptions →EPS: $0.13
Book value / share: $5.76
Formula: √(22.5 × EPS × BVPS)
Graham Number
$4.10
57% downside
Base FCF: $36M (median of recent 5yr)
Growth: 21%/yr (median YOY, capped at 25%)
Discount rate: 10%
Terminal growth: 3%
Projection horizon: 10 years
DCF Fair Value
$23.75
+148% upside
EPS: $0.13
Target P/E: 83×
Formula: EPS × P/E
P/E Fair Value
$10.79
+13% upside
Institutional Ownership
24.7% held by institutions| Institution | Shares | Value | Ownership % | Change | Filing Date |
|---|---|---|---|---|---|
| Irenic Capital Management LP | 6.26M | $61.0M | 9.50% | +79.0K | 2026-06-30 |
| BlackRock, Inc. | 1.27M | $12.0M | 1.92% | +35.8K | 2026-06-30 |
| Dimensional Fund Advisors LP | 1.21M | $11.0M | 1.83% | +65.3K | 2026-06-30 |
| Nantahala Capital Management, LLC | 941.0K | $9.0M | 1.43% | -- | 2026-06-30 |
| Federated Hermes, Inc. | 825.1K | $8.0M | 1.25% | -174.9K | 2026-06-30 |
| Geode Capital Management, LLC | 672.5K | $6.0M | 1.02% | -8.8K | 2026-06-30 |
| AWM Investment Company, Inc. | 545.5K | $5.0M | 0.83% | -6.1K | 2026-06-30 |
| Gruss & Co., LLC | 511.8K | $5.0M | 0.78% | -- | 2026-06-30 |
| State Street Corp | 419.7K | $4.0M | 0.64% | +14.7K | 2026-06-30 |
| Russell Investments Group, Ltd. | 405.1K | $4.0M | 0.61% | -72.3K | 2026-06-30 |