Red River Bancshares IncRRBI
Price$101.42Intrinsic value$61.4939% below price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $61.49median of 2 methodsbased on filings through 30 Jun 2026
Market Price $101.42Price as of 1 Oct 2026
Margin of Safety -39.4%as of 1 Oct 2026

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 10.1% (near-term consensus, capped) · years 2–5: 6.1%/yr (balance of the path).6.9% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 66.3%Yr 76.5%Yr 86.6%Yr 96.8%Yr 106.9%
6.1% → 6.9%
Years 11–20: glide to long-run rate
Per-year rates
Yr 116.5%Yr 126.1%Yr 135.8%Yr 145.4%Yr 155.0%Yr 164.6%Yr 174.2%Yr 183.8%Yr 193.4%Yr 203.0%
6.9% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Historical EPS growth (multi-year median)median of 3 windows (5/6/7y)10.6%
Discount rate (cost of equity) 7.7%
Volatility vs market (adjusted beta)0.61

Valuation Detail Members

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Assumptions Sandbox Members

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Compare with peers

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Best in rowHigher is betterLower is better—Data not available
TargetRed River Bancshares IncRRBIFinancials
Valuation
P/E14.6×
P/S5.5×
P/B1.7×
EV / Revenue—
EV / EBITDA—
Profitability
Gross margin—
Operating margin46.4%
Net margin34.7%
FCF margin41.5%
Returns
ROE11.9%
ROA1.4%
ROIC24.1%
Growth
Revenue growth (YoY)13.7%
5-yr fwd EPS growth6.9%
Financial strength
Debt / Equity0.00×
Current ratio—
Altman Z-Score—
Interest coverage—
Dividend yield0.5%

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.