Investar Holding Corp
NASDAQ:ISTR

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Investar Holding Corp Logo
Investar Holding Corp
NASDAQ:ISTR
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Price: 23.82 USD 1.84% Market Closed
Market Cap: 234.1m USD
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Intrinsic Value

The intrinsic value of one ISTR stock under the Base Case scenario is 29.74 USD. Compared to the current market price of 23.82 USD, Investar Holding Corp is Undervalued by 20%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

ISTR Intrinsic Value
29.74 USD
Undervaluation 20%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Investar Holding Corp

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Investar Holding Corp

Net Loans 2.1B
Investments 451.5m
PP&E 41.8m
Intangibles 41.8m
Other Assets 139.7m
Total Deposits 2.3B
Short Term Debt 13m
Long Term Debt 45.2m
Other Liabilities 211.4m

Wall St
Price Targets

ISTR Price Targets Summary
Investar Holding Corp

Wall Street analysts forecast ISTR stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for ISTR is 22.44 USD with a low forecast of 21.21 USD and a high forecast of 24.15 USD.

Lowest
Price Target
21.21 USD
11% Downside
Average
Price Target
22.44 USD
6% Downside
Highest
Price Target
24.15 USD
1% Upside
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for ISTR is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest

Ownership

ISTR Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
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Profile

Investar Holding Corp Logo
Investar Holding Corp

Country

United States of America

Industry

Banking

Market Cap

234.1m USD

Dividend Yield

1.7%

Description

Investar Holding Corp. is a financial holding company, which engages in the provision of full banking services. The company is headquartered in Baton Rouge, Louisiana and currently employs 339 full-time employees. The company went IPO on 2014-07-01. The Bank offers a range of commercial and retail lending products throughout its market areas, including business loans to small to medium-sized businesses as well as loans to individuals. The Bank's business lending products include owner-occupied commercial real estate loans, construction loans and commercial and industrial loans, such as term loans, equipment financing and lines of credit, while its loans to individuals include first and second mortgage loans, instalment loans, and lines of credit. For business customers, it targets small to medium-sized businesses and professional organizations, such as law firms, accounting firms and medical practices. Its primary areas of operation are south Louisiana, and its surrounding areas; southeast Texas, and its surrounding areas; and Alabama, and its surrounding areas.

Contact

LOUISIANA
Baton Rouge
10500 Coursey Blvd
+12252272222.0
www.investarbank.com

IPO

2014-07-01

Employees

339

Officers

President, CEO & Director
Mr. John Joseph D'Angelo
Executive VP & CFO
Mr. John R. Campbell
Executive VP & COO
Ms. Linda M. Crochet
Senior VP & Chief Accounting Officer
Mr. Corey E. Moore
Executive VP & Chief Credit Officer
Mr. Jeffrey Wayne Martin
Executive VP & Treasurer
Ms. Rachel Pourciau Cherco
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Executive VP and President of Commercial & Industrial Banking
Mr. Jeffery L. Blum
Company Secretary
Ms. Katie G. Plaisance
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See Also

Discover More
What is the Intrinsic Value of one ISTR stock?

The intrinsic value of one ISTR stock under the Base Case scenario is 29.74 USD.

Is ISTR stock undervalued or overvalued?

Compared to the current market price of 23.82 USD, Investar Holding Corp is Undervalued by 20%.

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