Company Valuation: Intrepid Potash, Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 560.7 379.5 305.4 282.9 363.7 469.6 - -
Change - -32.32% -19.51% -7.39% 28.56% 29.13% - -
Enterprise Value (EV) 1 524.3 355 302.4 240.6 322.3 293.9 288.6 272.3
Change - -32.29% -14.81% -20.44% 33.96% -8.8% -1.8% -5.67%
P/E - - - - - - - -
PBR 0.85x 0.54x 0.43x 0.6x 0.74x 0.93x 0.91x 0.9x
PEG - - - - - - - -
Capitalization / Revenue 2.07x 1.25x 1.27x 1.31x 1.45x 1.94x 2.02x 2.03x
EV / Revenue 1.94x 1.17x 1.25x 1.11x 1.29x 1.21x 1.24x 1.18x
EV / EBITDA 7.76x 2.5x 7.27x 6.78x 5.11x 5.08x 6.03x 5.97x
EV / EBIT 16.6x 3.45x 2,400x -33.4x 17.3x 14.7x 33.2x 60.1x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 - - - - - - - -
Distribution rate - - - - - - - -
Net sales 1 270.3 303.4 241.4 215.9 250.1 242.5 232 230.9
EBITDA 1 67.59 141.8 41.57 35.49 63.08 57.85 47.84 45.58
EBIT 1 31.64 102.9 0.126 -7.198 18.61 20.02 8.695 4.529
Net income - - - - - - - -
Net Debt 1 -36.45 -24.47 -3.041 -42.3 -41.4 -175.7 -181 -197.4
Reference price 2 42.73 28.87 23.89 21.92 27.73 35.63 35.63 35.63
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- 1.21x5.08x-.--% 470M
31.26x3.11x13.64x0.87% 57.57B
9.08x1.04x5.44x6.25% 7.11B
20.4x1.31x7.08x1.45% 5.22B
27.16x4.88x18.61x0.55% 4.07B
Average 21.97x 2.31x 9.97x 1.82% 14.89B
Weighted average by Cap. 28.13x 2.87x 12.62x 1.4%

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.