Company Valuation: Intrepid Potash, Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 560.7 379.5 305.4 282.9 363.7 427.5 - -
Change - -32.32% -19.51% -7.39% 28.56% 17.56% - -
Enterprise Value (EV) 1 524.3 355 302.4 240.6 322.3 283.4 275.9 263.1
Change - -32.29% -14.81% -20.44% 33.96% -12.05% -2.66% -4.65%
P/E - - - - - - - -
PBR 0.85x 0.54x 0.43x 0.6x 0.74x 0.83x 0.81x 0.8x
PEG - - - - - - - -
Capitalization / Revenue 2.07x 1.25x 1.27x 1.31x 1.45x 1.59x 1.66x 1.72x
EV / Revenue 1.94x 1.17x 1.25x 1.11x 1.29x 1.05x 1.07x 1.06x
EV / EBITDA 7.76x 2.5x 7.27x 6.78x 5.11x 4.19x 4.81x 5.37x
EV / EBIT 16.6x 3.45x 2,400x -33.4x 17.3x 12.2x 23.5x 52.6x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 - - - - - - - -
Distribution rate - - - - - - - -
Net sales 1 270.3 303.4 241.4 215.9 250.1 269.5 257.3 248.9
EBITDA 1 67.59 141.8 41.57 35.49 63.08 67.71 57.31 48.99
EBIT 1 31.64 102.9 0.126 -7.198 18.61 23.2 11.76 5.006
Net income - - - - - - - -
Net Debt 1 -36.45 -24.47 -3.041 -42.3 -41.4 -144.1 -151.6 -164.5
Reference price 2 42.73 28.87 23.89 21.92 27.73 32.34 32.34 32.34
Nbr of stocks (in thousands) 13,122 13,144 12,786 12,905 13,115 13,220 - -
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.($)
- 1.05x4.19x-.--% 43Cr
31.35x2.81x12.1x0.95% 5.19TCr
9.19x1.12x5.58x5.58% 737.46Cr
14.71x1.09x5.76x1.62% 482.58Cr
30.48x4.37x18.57x0.63% 370.21Cr
Average 21.43x 2.09x 9.24x 1.76% 1.36TCr
Weighted average by Cap. 27.70x 2.58x 11.24x 1.48%

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.