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 1 389.3 366.8 400.2 365.8 469.8 662.1 - -
Change - -5.77% 9.09% -8.58% 28.41% 40.93% - -
Enterprise Value (EV) 389.3 366.8 400.2 365.8 469.8 662.1 662.1 662.1
Change - -5.77% 9.09% -8.58% 28.41% 40.93% 0% 0%
P/E 11.9x 9.95x 11.5x 10.9x 11.2x 13.8x 13.1x 12.4x
PBR 1.29x 1.38x 1.31x 1.14x 1.29x 1.64x 1.48x 1.34x
PEG - 0.7x -2.19x 5.89x 0.4x 1x 2.43x 2.09x
Capitalization / Revenue 4.05x 3.46x 3.72x 3.33x 3.74x 4.87x 4.63x 4.37x
EV / Revenue 0x 0x 0x 0x 0x 4.87x 4.63x 4.37x
EV / EBITDA - - - - - - - -
EV / EBIT 0x 0x 0x 0x 0x 10.5x 9.98x 9.31x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 0.28 0.28 0.32 0.36 0.54 1 1.207 1.28
Rate of return 0.52% 0.55% 0.57% 0.67% 0.76% 0.99% 1.2% 1.27%
EPS 2 4.51 5.13 4.86 4.95 6.38 7.29 7.683 8.14
Distribution rate 6.21% 5.46% 6.58% 7.27% 8.46% 13.7% 15.7% 15.7%
Net sales 1 96.2 105.9 107.6 109.7 125.5 135.9 142.9 151.5
EBITDA - - - - - - - -
EBIT 1 41.53 47.26 43.68 43.58 55.43 63.11 66.32 71.14
Net income 1 32.95 36.92 34.88 34.24 42.76 48.23 50.69 52.99
Net Debt - - - - - - - -
Reference price 2 53.50 51.06 56.11 53.98 71.43 100.56 100.56 100.56
Nbr of stocks (in thousands) 7,276 7,184 7,132 6,777 6,577 6,584 - -
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.($)
13.79x - - 0.99% 662M
13.38x - - 1.89% 897B
6.25x - - 4.95% 408B
12.04x - - 2.13% 392B
12.28x - - 4.25% 344B
6.22x - - 4.95% 330B
6.8x - - 4.66% 298B
17.33x - - 2.43% 276B
14.47x - - 2.72% 257B
11.2x - - 2.33% 248B
Average 11.38x 3.13% 345.12B
Weighted average by Cap. 11.26x 3.18%

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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