Red River Valuation
| RRBI Stock | USD 59.40 0.66 1.12% |
At this time, the company appears to be overvalued. Red River Bancshares holds a recent Real Value of $56.32 per share. The prevailing price of the company is $59.4. Our model determines the value of Red River Bancshares from analyzing the company fundamentals such as Return On Equity of 0.11, shares outstanding of 6.78 M, and Operating Margin of 0.41 % as well as examining its technical indicators and probability of bankruptcy. Key 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 59.4 | 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: When choosing an evaluation method for Red River Bancshares, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.
Red River Cash |
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Red Valuation Trend
Red River's real value analysis enables investors to forecast the earnings more efficiently. Using both Red River's enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing decisions.
Red River Total Value Analysis
Red River Bancshares is at this time forecasted to have valuation of 175.81 M with market capitalization of 402.57 M, debt of 3.77 M, and cash on hands of 356.4 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Red River fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
175.81 M | 402.57 M | 3.77 M | 356.4 M |
Red River Investor Information
About 31.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.24. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Red River Bancshares last dividend was issued on the 9th of December 2024. Based on the analysis of Red River's profitability, liquidity, and operating efficiency, Red River Bancshares may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.34 | 0.4891 |
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| Total Cash From Operating Activities | 34.5 M | 40.1 M |
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| Operating Income | 38.3 M | 34.9 M |
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Red River Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Red River has an asset utilization ratio of 3.47 percent. This signifies that the Company is making $0.0347 for each dollar of assets. An increasing asset utilization means that Red River Bancshares is more efficient with each dollar of assets it utilizes for everyday operations.Red River Ownership Allocation
The market capitalization of Red River Bancshares is $402.57 Million. Red River has significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the company is less than the current market value, you may not be able generate positive returns on investment in the long run.Red River Profitability Analysis
The company reported the previous year's revenue of 108.46 M. Net Income was 34.88 M with profit before overhead, payroll, taxes, and interest of 103.64 M.Red River Past Distributions to stockholders
About Red River Valuation
An absolute valuation paradigm, as applied to Red Stock, attempts to find the value of Red River Bancshares based on its fundamental and basic technical indicators. By analyzing Red River's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Red River's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Red River. We calculate exposure to Red River's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Red River's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 139.7 M | 92.2 M | |
| Pretax Profit Margin | 0.40 | 0.30 | |
| Operating Profit Margin | 0.49 | 0.34 | |
| Net Profit Margin | 0.33 | 0.24 | |
| Gross Profit Margin | 0.81 | 0.72 |
A single share of Red River represents a small ownership stake in the entity. As a stockholder of Red, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Red River Dividends Analysis For Valuation
The Red River's current Dividend Paid And Capex Coverage Ratio is estimated to increase to 9.77, while Dividends Paid is projected to decrease to under 1.7 M. . As of now, Red River's Retained Earnings Total Equity is increasing as compared to previous years. The Red River's current Price Earnings Ratio is estimated to increase to 17.61, while Retained Earnings are projected to decrease to under 224.7 M.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 2.3 M | 1.7 M | |
| Dividend Payout Ratio | 0.07 | 0.05 | |
| Dividend Paid And Capex Coverage Ratio | 5.57 | 9.77 |
There are various types of dividends Red River can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Red shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Red River Bancshares directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Red pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Red River by the value of the dividends paid out.
Red River Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 7.2 M | |
| Quarterly Earnings Growth Y O Y | 0.135 | |
| Forward Price Earnings | 11.8765 |
Red River Current Valuation Indicators
Valuation refers to the process of determining the present value of Red River Bancshares and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Red we look at many different elements of the entity such as Red's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Red River, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Red River's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Red River's worth.Complementary Tools for Red Stock analysis
When running Red River's price analysis, check to measure Red River's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Red River is operating at the current time. Most of Red River's value examination focuses on studying past and present price action to predict the probability of Red River's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Red River's price. Additionally, you may evaluate how the addition of Red River to your portfolios can decrease your overall portfolio volatility.
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