Red River Bancshares, Inc. (RRBI) DCF Valuation

Red River Bancshares, Inc. (RRBI) DCF Valuation
  • ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
  • ✓ Professional Design: Trusted, Industry-Standard Templates
  • ✓ Pre-Built For Quick And Efficient Use
  • ✓ No Expertise Is Needed; Easy To Follow

Red River Bancshares, Inc. (RRBI) Bundle

DCF model
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Simplify Red River Bancshares, Inc. (RRBI) valuation with this customizable DCF Calculator! Featuring real Red River Bancshares, Inc. (RRBI) financials and adjustable forecast inputs, you can test scenarios and uncover Red River Bancshares, Inc. (RRBI) fair value in minutes.


Discounted Cash Flow (DCF) - (USD MM)

Year AY1
2019		 AY2
2020		 AY3
2021		 AY4
2022		 AY5
2023		 FY1
2024		 FY2
2025		 FY3
2026		 FY4
2027		 FY5
2028
Revenue 78.5 91.1 95.2 104.7 106.8 115.5 124.9 135.1 146.2 158.1
Revenue Growth, % 0 16.13 4.48 10.01 2 8.15 8.15 8.15 8.15 8.15
EBITDA 26.4 36.9 42.6 47.6 45.7 47.8 51.8 56.0 60.5 65.5
EBITDA, % 33.63 40.48 44.76 45.44 42.77 41.42 41.42 41.42 41.42 41.42
Depreciation 2.4 2.4 2.6 2.6 2.7 3.1 3.3 3.6 3.9 4.2
Depreciation, % 3 2.65 2.68 2.49 2.57 2.68 2.68 2.68 2.68 2.68
EBIT 24.0 34.5 40.1 45.0 42.9 44.8 48.4 52.4 56.6 61.2
EBIT, % 30.64 37.83 42.08 42.95 40.2 38.74 38.74 38.74 38.74 38.74
Total Cash 468.9 945.4 1,444.0 892.8 305.4 115.5 124.9 135.1 146.2 158.1
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 5.3 .0 .0 .0 .0
Account Receivables, % 6.69 0 0 0 0
Inventories -139.7 -455.0 -791.8 -287.2 .0 -92.4 -100.0 -108.1 -116.9 -126.5
Inventories, % -178.01 -499.34 -831.7 -274.26 0 -80 -80 -80 -80 -80
Accounts Payable .0 1.8 1.3 1.6 8.0 2.8 3.1 3.3 3.6 3.9
Accounts Payable, % 0 1.95 1.38 1.49 7.49 2.46 2.46 2.46 2.46 2.46
Capital Expenditure -3.8 -7.0 -3.4 -8.4 -4.9 -6.7 -7.2 -7.8 -8.4 -9.1
Capital Expenditure, % -4.81 -7.72 -3.6 -8.06 -4.6 -5.76 -5.76 -5.76 -5.76 -5.76
Tax Rate, % 18.78 18.78 18.78 18.78 18.78 18.78 18.78 18.78 18.78 18.78
EBITAT 19.6 28.1 33.0 36.9 34.9 36.6 39.6 42.8 46.3 50.1
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF 152.6 345.9 368.4 -473.2 -248.1 118.7 43.4 46.9 50.7 54.8
WACC, % 13.88 13.9 13.95 13.93 13.86 13.9 13.9 13.9 13.9 13.9
PV UFCF
SUM PV UFCF 228.1
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) 56
Terminal Value 470
Present Terminal Value 245
Enterprise Value 473
Net Debt -302
Equity Value 775
Diluted Shares Outstanding, MM 7
Equity Value Per Share 107.91

What You Will Receive

  • Pre-Filled Financial Model: Red River Bancshares, Inc.'s (RRBI) actual data allows for accurate DCF valuation.
  • Comprehensive Forecast Control: Modify revenue growth, profit margins, WACC, and other essential factors.
  • Real-Time Calculations: Automatic updates provide immediate feedback as you adjust inputs.
  • Investor-Ready Template: A polished Excel file crafted for high-quality valuation presentations.
  • Customizable and Reusable: Designed for adaptability, enabling repeated application for in-depth forecasts.

Key Features

  • Real-Time RRBI Data: Pre-filled with Red River Bancshares, Inc.'s historical financials and future projections.
  • Fully Customizable Inputs: Modify revenue growth, profit margins, WACC, tax rates, and capital expenditures as needed.
  • Dynamic Valuation Model: Automatic updates to Net Present Value (NPV) and intrinsic value based on your customized inputs.
  • Scenario Analysis: Develop multiple forecasting scenarios to evaluate various valuation results.
  • User-Friendly Interface: Intuitive, organized, and suitable for both professionals and newcomers.

How It Works

  1. Step 1: Download the Excel file.
  2. Step 2: Review pre-entered Red River Bancshares, Inc. (RRBI) data (historical and projected).
  3. Step 3: Adjust key assumptions (yellow cells) based on your analysis.
  4. Step 4: View automatic recalculations for Red River Bancshares, Inc. (RRBI)’s intrinsic value.
  5. Step 5: Use the outputs for investment decisions or reporting.

Why Choose This Calculator for Red River Bancshares, Inc. (RRBI)?

  • All-in-One Solution: Combines DCF, WACC, and financial ratio evaluations tailored for RRBI.
  • Flexible Inputs: Modify highlighted cells to explore different financial scenarios for RRBI.
  • In-Depth Analysis: Automatically computes the intrinsic value and Net Present Value specific to Red River Bancshares, Inc. (RRBI).
  • Pre-Loaded Information: Access historical and projected data for precise calculations.
  • High-Quality Standards: Perfect for financial analysts, investors, and consultants focusing on RRBI.

Who Should Use This Product?

  • Investors: Evaluate Red River Bancshares, Inc.'s (RRBI) performance before making investment decisions.
  • CFOs and Financial Analysts: Enhance valuation methods and analyze financial forecasts for RRBI.
  • Startup Founders: Understand the valuation processes of established financial institutions like Red River Bancshares, Inc. (RRBI).
  • Consultants: Create comprehensive valuation reports for clients interested in RRBI.
  • Students and Educators: Utilize current data from Red River Bancshares, Inc. (RRBI) to study and teach valuation strategies.

What the Template Contains

  • Preloaded RRBI Data: Historical and projected financial data, including revenue, net income, and loan portfolios.
  • DCF and WACC Models: Professional-grade sheets for calculating intrinsic value and Weighted Average Cost of Capital.
  • Editable Inputs: Yellow-highlighted cells for adjusting revenue growth, interest rates, and discount rates.
  • Financial Statements: Comprehensive annual and quarterly financials for deeper analysis.
  • Key Ratios: Profitability, liquidity, and efficiency ratios to evaluate performance.
  • Dashboard and Charts: Visual summaries of valuation outcomes and assumptions.

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