Company Valuation: Red River Bancshares, Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027
Market Cap 1 389.3 366.8 400.2 365.8 469.8 645.2 -
Change - -5.77% 9.09% -8.58% 28.41% 37.34% -
Enterprise Value (EV) 389.3 366.8 400.2 365.8 469.8 645.2 645.2
Change - -5.77% 9.09% -8.58% 28.41% 37.34% 0%
P/E 11.9x 9.95x 11.5x 10.9x 11.2x 13.5x 12.9x
PBR 1.29x 1.38x 1.31x 1.14x 1.29x 1.58x 1.42x
PEG - 0.7x -2.19x 5.89x 0.4x 1x 2.82x
Capitalization / Revenue 4.05x 3.46x 3.72x 3.33x 3.74x 4.73x 4.5x
EV / Revenue 0x 0x 0x 0x 0x 4.73x 4.5x
EV / EBITDA - - - - - - -
EV / EBIT 0x 0x 0x 0x 0x 10.1x 9.65x
EV / FCF - - - - - - -
FCF Yield - - - - - - -
Dividend per Share 2 0.28 0.28 0.32 0.36 0.54 1 1.12
Rate of return 0.52% 0.55% 0.57% 0.67% 0.76% 1.02% 1.14%
EPS 2 4.51 5.13 4.86 4.95 6.38 7.283 7.617
Distribution rate 6.21% 5.46% 6.58% 7.27% 8.46% 13.7% 14.7%
Net sales 1 96.2 105.9 107.6 109.7 125.5 136.5 143.4
EBITDA - - - - - - -
EBIT 1 41.53 47.26 43.68 43.58 55.43 63.96 66.88
Net income 1 32.95 36.92 34.88 34.24 42.76 48.14 50.25
Net Debt - - - - - - -
Reference price 2 53.50 51.06 56.11 53.98 71.43 97.98 97.98
Nbr of stocks (in thousands) 7,276 7,184 7,132 6,777 6,577 6,585 -
Announcement Date 1/28/22 1/30/23 1/30/24 1/30/25 1/30/26 - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
13.49x - - 1.02% 647M
13.42x - - 1.86% 901B
12.94x - - 1.96% 424B
5.96x - - 5.2% 387B
12.26x - - 4.21% 341B
5.67x - - 5.38% 298B
18.62x - - 2.29% 292B
6.01x - - 5.21% 270B
11.89x - - 2.21% 261B
14.14x - - 2.8% 240B
Average 11.44x 3.21% 341.56B
Weighted average by Cap. 11.52x 3.19%

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.