Company Valuation: Red River Bancshares, Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 389.3 366.8 400.2 365.8 469.8 673.8 - -
Change - -5.77% 9.09% -8.58% 28.41% 43.42% - -
Enterprise Value (EV) 389.3 366.8 400.2 365.8 469.8 673.8 673.8 673.8
Change - -5.77% 9.09% -8.58% 28.41% 43.42% 0% 0%
P/E 11.9x 9.95x 11.5x 10.9x 11.2x 14.1x 13.4x 13.2x
PBR 1.29x 1.38x 1.31x 1.14x 1.29x 1.67x 1.5x 1.37x
PEG - 0.7x -2.19x 5.89x 0.4x 1x 2.49x 9.23x
Capitalization / Revenue 4.05x 3.46x 3.72x 3.33x 3.74x 4.96x 4.7x -
EV / Revenue 0x 0x 0x 0x 0x 4.96x 4.7x -
EV / EBITDA - - - - - - - -
EV / EBIT 0x 0x 0x 0x 0x 10.7x 10.1x -
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 0.28 0.28 0.32 0.36 0.54 1 1.207 1.12
Rate of return 0.52% 0.55% 0.57% 0.67% 0.76% 0.97% 1.17% 1.08%
EPS 2 4.51 5.13 4.86 4.95 6.38 7.297 7.69 7.8
Distribution rate 6.21% 5.46% 6.58% 7.27% 8.46% 13.7% 15.7% 14.4%
Net sales 1 96.2 105.9 107.6 109.7 125.5 135.9 143.4 -
EBITDA - - - - - - - -
EBIT 1 41.53 47.26 43.68 43.58 55.43 63.17 66.84 -
Net income 1 32.95 36.92 34.88 34.24 42.76 48.26 51.01 51.92
Net Debt - - - - - - - -
Reference price 2 53.50 51.06 56.11 53.98 71.43 103.24 103.24 103.24
Nbr of stocks (in thousands) 7,276 7,184 7,132 6,777 6,577 6,584 - -
Announcement Date 28/01/22 30/01/23 30/01/24 30/01/25 30/01/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
14.02x - - 0.98% 674M
14.45x - - 1.74% 971B
13.85x - - 1.83% 453B
5.97x - - 5.19% 380B
12.79x - - 4.1% 356B
5.7x - - 5.35% 300B
18.73x - - 2.28% 297B
12.18x - - 2.14% 269B
5.94x - - 5.29% 262B
14.62x - - 2.71% 255B
Average 11.83x 3.16% 354.37B
Weighted average by Cap. 12.13x 3.07%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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  4. Valuation Red River Bancshares, Inc.