Red River Bancshares, Inc.
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$92.99
FAIR PRICE
$88.90
MARGIN
$4.09
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FPI RATING
Stable earnings and revenue, but elevated debt levels.
Analytical data, not an investment recommendation. Updated daily.
How we calculate this ↗MARGIN OF SAFETY
A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.
SAFETY MARGIN
20%
Below fair value
ENTRY LEVEL
$71.12
Fair price × 0.80
DISTANCE
23.5%
Price to entry level
At the current price of $92.99, RRBI trades 23.5% above the conservative entry level of $71.12. This entry level represents a 20% margin of safety below the calculated fair price of $88.90 — a buffer that accounts for estimation uncertainty in the valuation model.
Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗
VALUATION HISTORY
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P/E RATIO HISTORY
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METHODOLOGY
How we calculate RRBI's fair price
Red River Bancshares, Inc.'s fair price of $88.90 is derived from a blended model that combines DCF analysis (50%), relative valuation against Financial Services peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $92.99, RRBI trades 4.4% above its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting RRBI's risk profile.
RELATIVE · 30%
Comparing RRBI's valuation multiples against Financial Services peers to determine if the stock is over or undervalued relative to its industry.
ANALYST · 20%
Aggregated analyst price targets for RRBI, weighted by recency and analyst accuracy.
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Want to test your own assumptions? Use our free calculators to estimate RRBI's fair value with your own inputs.
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What is the fair price of RRBI?+
Based on our blended model combining DCF analysis (50%), relative valuation against Financial Services peers (30%), and analyst consensus (20%), the fair price for Red River Bancshares, Inc. is $88.90. At the current market price of $92.99, RRBI trades 4.4% above its calculated fair value.
Is RRBI overvalued or undervalued?+
Red River Bancshares, Inc. is currently fair based on our valuation model. The stock trades at $92.99, which is 4.4% above the fair price of $88.90. The P/E ratio of 15.5x is a key metric in the valuation.
What is the margin of safety for RRBI?+
With a 20% margin of safety applied to the fair price of $88.90, the conservative entry level for RRBI is $71.12. At the current market price of $92.99, the stock trades 23.5% above this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.
How often is RRBI's fair price updated?+
We update fair price calculations for RRBI daily after market close. The current fair price of $88.90 incorporates the latest market data and sector multiples.
What factors affect RRBI's fair price calculation?+
RRBI's fair price of $88.90 is derived from DCF analysis (50% weight), relative valuation against Financial Services peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 15.5x, ROE of 12.1%, and dividend yield of 0.72%.
Is RRBI a good buy right now?+
At $92.99, RRBI trades 4.4% above our fair value estimate of $88.90. The stock is currently fair. ROE stands at 12.1% (average). Fair Price Index provides valuation data — always do your own research before investing.
Does RRBI pay dividends?+
RRBI has a dividend yield of 0.72%.
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Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.