Company Valuation: Intrepid Potash, Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 560.7 379.5 305.4 282.9 363.7 460.7 - -
Change - -32.32% -19.51% -7.39% 28.56% 26.68% - -
Enterprise Value (EV) 1 524.3 355 302.4 240.6 322.3 285 279.7 263.4
Change - -32.29% -14.81% -20.44% 33.96% -11.56% -1.86% -5.85%
P/E - - - - - - - -
PBR 0.85x 0.54x 0.43x 0.6x 0.74x 0.9x 0.89x 0.88x
PEG - - - - - - - -
Capitalization / Revenue 2.07x 1.25x 1.27x 1.31x 1.45x 1.75x 1.82x 1.85x
EV / Revenue 1.94x 1.17x 1.25x 1.11x 1.29x 1.08x 1.11x 1.06x
EV / EBITDA 7.76x 2.5x 7.27x 6.78x 5.11x 4.93x 5.85x 5.78x
EV / EBIT 16.6x 3.45x 2,400x -33.4x 17.3x 14.2x 32.2x 58.1x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 - - - - - - - -
Distribution rate - - - - - - - -
Net sales 1 270.3 303.4 241.4 215.9 250.1 263.1 252.7 249.6
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 34.85 34.85 34.85
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.($)
- 1.08x4.93x-.--% 46Cr
29.89x2.78x11.97x0.96% 5.13TCr
10.43x1.17x6.06x5.23% 813.09Cr
15.34x1.11x5.85x1.56% 507.27Cr
31.44x5.07x20.01x0.56% 440.39Cr
Average 21.77x 2.24x 9.76x 1.66% 1.39TCr
Weighted average by Cap. 26.62x 2.60x 11.29x 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.