Red River Bancshares Stock Current Valuation
| RRBI Stock | USD 60.60 1.20 2.02% |
Valuation analysis of Red River Bancshares helps investors to measure Red River's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. The Red River's current Enterprise Value is estimated to increase to about 184.6 M, while Enterprise Value Over EBITDA is projected to decrease to 2.09. Fundamental drivers impacting Red River's valuation include:
Price Book 1.2413 | Enterprise Value 175.8 M | Price Sales 3.7841 | Forward PE 11.8765 | Trailing PE 12.5053 |
Overvalued
Today
Please note that Red River's price fluctuation is very steady at this time. Calculation of the real value of Red River Bancshares is based on 3 months time horizon. Increasing Red River's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Red River is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Red Stock. However, Red River's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 60.6 | Real 56.32 | Target 58.0 | Hype 59.61 | Naive 57.63 |
The intrinsic value of Red River's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Red River's stock price.
Estimating the potential upside or downside of Red River Bancshares helps investors to forecast how Red stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Red River more accurately as focusing exclusively on Red River's fundamentals will not take into account other important factors: Red River Bancshares Company Current Valuation Analysis
Red River's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Red River Current Valuation | 175.81 M |
Most of Red River's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Red River Bancshares is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Red Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Red River is extremely important. It helps to project a fair market value of Red Stock properly, considering its historical fundamentals such as Current Valuation. Since Red River's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Red River's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Red River's interrelated accounts and indicators.
Click cells to compare fundamentals
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Red River Bancshares has a Current Valuation of 175.81 M. This is 99.46% lower than that of the Banks sector and significantly higher than that of the Financials industry. The current valuation for all United States stocks is 98.94% higher than that of the company.
Red Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Red River's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Red River could also be used in its relative valuation, which is a method of valuing Red River by comparing valuation metrics of similar companies.Red River is currently under evaluation in current valuation category among its peers.
Red River Current Valuation Drivers
We derive many important indicators used in calculating different scores of Red River from analyzing Red River's financial statements. These drivers represent accounts that assess Red River's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Red River's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Enterprise Value | 221.7M | 267.8M | (80.2M) | 92.5M | 100.3M | 184.6M |
Red River ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Red River's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Red River's managers, analysts, and investors.Environmental | Governance | Social |
Red Fundamentals
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.0108 | ||||
| Profit Margin | 0.31 % | ||||
| Operating Margin | 0.41 % | ||||
| Current Valuation | 175.81 M | ||||
| Shares Outstanding | 6.78 M | ||||
| Shares Owned By Insiders | 31.31 % | ||||
| Shares Owned By Institutions | 24.09 % | ||||
| Number Of Shares Shorted | 22.18 K | ||||
| Price To Earning | 13.72 X | ||||
| Price To Book | 1.24 X | ||||
| Price To Sales | 3.78 X | ||||
| Revenue | 108.46 M | ||||
| Gross Profit | 103.64 M | ||||
| EBITDA | 34.88 M | ||||
| Net Income | 34.88 M | ||||
| Cash And Equivalents | 356.4 M | ||||
| Cash Per Share | 49.61 X | ||||
| Total Debt | 3.77 M | ||||
| Book Value Per Share | 47.51 X | ||||
| Cash Flow From Operations | 40.11 M | ||||
| Short Ratio | 2.57 X | ||||
| Earnings Per Share | 4.75 X | ||||
| Target Price | 66.5 | ||||
| Number Of Employees | 366 | ||||
| Beta | 0.61 | ||||
| Market Capitalization | 402.57 M | ||||
| Total Asset | 3.13 B | ||||
| Retained Earnings | 306.8 M | ||||
| Annual Yield | 0.01 % | ||||
| Net Asset | 3.13 B | ||||
| Last Dividend Paid | 0.35 |
About Red River Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Red River Bancshares's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Red River using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Red River Bancshares based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Currently Active Assets on Macroaxis
When determining whether Red River Bancshares offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Red River's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Red River Bancshares Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Red River Bancshares Stock:Check out Red River Piotroski F Score and Red River Altman Z Score analysis. You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Red River. If investors know Red will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Red River listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.135 | Dividend Share 0.35 | Earnings Share 4.75 | Revenue Per Share 15.238 | Quarterly Revenue Growth 0.056 |
The market value of Red River Bancshares is measured differently than its book value, which is the value of Red that is recorded on the company's balance sheet. Investors also form their own opinion of Red River's value that differs from its market value or its book value, called intrinsic value, which is Red River's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Red River's market value can be influenced by many factors that don't directly affect Red River's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Red River's value and its price as these two are different measures arrived at by different means. Investors typically determine if Red River is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Red River's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.