Company Valuation: Intrepid Potash, Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 560.7 379.5 305.4 282.9 363.7 454.6 - -
Change - -32.32% -19.51% -7.39% 28.56% 25% - -
Enterprise Value (EV) 1 524.3 355 302.4 240.6 322.3 273.7 264.8 247.9
Change - -32.29% -14.81% -20.44% 33.96% -15.08% -3.25% -6.37%
P/E - - - - - - - -
PBR 0.85x 0.54x 0.43x 0.6x 0.74x 0.9x 0.88x 0.88x
PEG - - - - - - - -
Capitalization / Revenue 2.07x 1.25x 1.27x 1.31x 1.45x 1.89x 1.97x 1.97x
EV / Revenue 1.94x 1.17x 1.25x 1.11x 1.29x 1.14x 1.15x 1.07x
EV / EBITDA 7.76x 2.5x 7.27x 6.78x 5.11x 4.88x 5.68x 5.48x
EV / EBIT 16.6x 3.45x 2,400x -33.4x 17.3x 15x 33.7x 53.5x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 - - - - - - - -
Distribution rate - - - - - - - -
Net sales 1 270.3 303.4 241.4 215.9 250.1 240.6 231.2 231
EBITDA 1 67.59 141.8 41.57 35.49 63.08 56.1 46.63 45.25
EBIT 1 31.64 102.9 0.126 -7.198 18.61 18.26 7.847 4.637
Net income - - - - - - - -
Net Debt 1 -36.45 -24.47 -3.041 -42.3 -41.4 -180.9 -189.8 -206.7
Reference price 2 42.73 28.87 23.89 21.92 27.73 34.49 34.49 34.49
Nbr of stocks (in thousands) 13,122 13,144 12,786 12,905 13,115 13,180 - -
Announcement Date 07/03/22 06/03/23 06/03/24 03/03/25 04/03/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- 1.14x4.88x-.--% 455M
29.49x2.84x12.45x0.95% 52.56B
10.14x1.15x6.05x5.59% 7.96B
20.95x1.33x7.22x1.42% 5.44B
29.65x5.39x20.55x0.51% 4.51B
Average 22.56x 2.37x 10.23x 1.69% 14.19B
Weighted average by Cap. 26.65x 2.69x 11.79x 1.47%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

  1. Stock Market
  2. Stocks
  3. IPI Stock
  4. Valuation Intrepid Potash, Inc.
-40%: Exceptional extension
d
:
:
SEIZE THE OFFER!