Company Valuation: Red River Bancshares, Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027
Market Cap 1 389.3 366.8 400.2 365.8 469.8 671.6 -
Change - -5.77% 9.09% -8.58% 28.41% 42.97% -
Enterprise Value (EV) 389.3 366.8 400.2 365.8 469.8 671.6 671.6
Change - -5.77% 9.09% -8.58% 28.41% 42.97% 0%
P/E 11.9x 9.95x 11.5x 10.9x 11.2x 14x 13.4x
PBR 1.29x 1.38x 1.31x 1.14x 1.29x 1.65x 1.48x
PEG - 0.7x -2.19x 5.89x 0.4x 1x 2.93x
Capitalization / Revenue 4.05x 3.46x 3.72x 3.33x 3.74x 4.92x 4.68x
EV / Revenue 0x 0x 0x 0x 0x 4.92x 4.68x
EV / EBITDA - - - - - - -
EV / EBIT 0x 0x 0x 0x 0x 10.5x 10x
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% 0.98% 1.1%
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 71.43 102.00 102.00
Nbr of stocks (in thousands) 7,276 7,184 7,132 6,777 6,577 6,585 -
Announcement Date 28/1/22 30/1/23 30/1/24 30/1/25 30/1/26 - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
14x - - 0.98% 672M
14.14x - - 1.76% 950B
13.41x - - 1.92% 439B
6.16x - - 5.03% 399B
12.68x - - 4.07% 353B
5.98x - - 5.1% 313B
18.85x - - 2.26% 295B
6.25x - - 5.03% 273B
11.94x - - 2.19% 263B
14.91x - - 2.65% 252B
Average 11.83x 3.1% 353.86B
Weighted average by Cap. 11.96x 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.