Company Valuation: Intrepid Potash, Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 560.7 379.5 305.4 282.9 363.7 432.1 - -
Change - -32.32% -19.51% -7.39% 28.56% 18.8% - -
Enterprise Value (EV) 1 524.3 355 302.4 240.6 322.3 251.1 248.5 232.9
Change - -32.29% -14.81% -20.44% 33.96% -22.08% -1.03% -6.29%
P/E - - - - - - - -
PBR 0.85x 0.54x 0.43x 0.6x 0.74x 0.85x 0.84x 0.84x
PEG - - - - - - - -
Capitalization / Revenue 2.07x 1.25x 1.27x 1.31x 1.45x 1.8x 1.87x 1.87x
EV / Revenue 1.94x 1.17x 1.25x 1.11x 1.29x 1.04x 1.08x 1.01x
EV / EBITDA 7.76x 2.5x 7.27x 6.78x 5.11x 4.48x 5.32x 5.12x
EV / EBIT 16.6x 3.45x 2,400x -33.4x 17.3x 13.7x 32.7x 52.9x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 - - - - - - - -
Distribution rate - - - - - - - -
Net sales 1 270.3 303.4 241.4 215.9 250.1 240.6 230.9 230.7
EBITDA 1 67.59 141.8 41.57 35.49 63.08 56.11 46.74 45.46
EBIT 1 31.64 102.9 0.126 -7.198 18.61 18.27 7.592 4.405
Net income - - - - - - - -
Net Debt 1 -36.45 -24.47 -3.041 -42.3 -41.4 -180.9 -183.5 -199.1
Reference price 2 42.73 28.87 23.89 21.92 27.73 32.78 32.78 32.78
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.($)
- 1.08x4.63x-.--% 440M
31.28x3.02x13.21x0.89% 55.76B
10.96x1.24x6.51x5.17% 8.57B
19.6x1.27x6.86x1.51% 5.08B
27.06x4.87x18.54x0.55% 4.11B
Average 22.23x 2.29x 9.95x 1.63% 14.79B
Weighted average by Cap. 27.87x 2.78x 12.24x 1.41%

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

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  4. Valuation Intrepid Potash, Inc.