Company Valuation: Red River Bancshares, Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027
Market Cap 1 389.3 366.8 400.2 365.8 482.6 601.9 -
Change - -5.77% 9.09% -8.58% 31.92% 24.71% -
Enterprise Value (EV) 389.3 366.8 400.2 365.8 482.6 601.9 601.9
Change - -5.77% 9.09% -8.58% 31.92% 24.71% 0%
P/E 11.9x 9.95x 11.5x 10.9x 11.2x 12.5x 12.1x
PBR 1.29x 1.38x 1.31x 1.14x 1.29x 1.48x 1.33x
PEG - 0.7x -2.19x 5.89x 0.4x 0.9x 3.38x
Capitalization / Revenue 4.05x 3.46x 3.72x 3.33x 3.84x 4.41x 4.2x
EV / Revenue 0x 0x 0x 0x 0x 4.41x 4.2x
EV / EBITDA - - - - - - -
EV / EBIT 0x 0x 0x 0x 0x 9.56x 9.18x
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% 1.1% 1.23%
EPS 2 4.51 5.13 4.86 4.95 6.38 7.273 7.533
Distribution rate 6.21% 5.46% 6.58% 7.27% 8.46% 13.7% 14.9%
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 62.94 65.57
Net income 1 32.95 36.92 34.88 34.24 42.76 48.07 49.7
Net Debt - - - - - - -
Reference price 2 53.50 51.06 56.11 53.98 71.43 91.28 91.28
Nbr of stocks (in thousands) 7,276 7,184 7,132 6,777 6,757 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.($)
12.6x - - 1.09% 604M
14.65x - - 1.91% 883B
12.93x - - 2.04% 411B
5.57x - - 5.57% 360B
11.64x - - 4.44% 323B
18.31x - - 2.33% 284B
5.43x - - 5.62% 283B
5.83x - - 5.34% 258B
11.94x - - 2.25% 256B
16.41x - - 2.35% 223B
Average 11.53x 3.3% 328.13B
Weighted average by Cap. 11.88x 3.26%

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.