Reservoir Media Inc (RSVR) Valuation & Financial Model
Interactive Discounted Cash Flow (DCF) model for Reservoir Media Inc (US:RSVR), trading at 10.21. In 2026, Reservoir Media Inc generated $175.66 Million in revenue and $49.66 Million in free cash flow. Explore projected intrinsic value assumptions based on institutional-grade macro metrics.
Valuation Methodology & Recent Performance
The financial model for Reservoir Media Inc is calculated using an institutional discounted cash flow (DCF) engine utilizing recent operational metrics:
- Current Price: 10.21
- Recent Revenue (2026): $175.66 Million
- Free Cash Flow (2026): $49.66 Million
- Discount Rate (WACC): Derived using the Risk-Free Rate (e.g., 10Y Gov Bond) plus an Equity Risk Premium based on market volatility and stock price variance.
- Terminal Value: Projected using a perpetual growth model bounded by long-term macroeconomic estimates.