Company Valuation: Intrepid Potash, Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 560.7 379.5 305.4 282.9 363.7 424.1 - -
Change - -32.32% -19.51% -7.39% 28.56% 16.61% - -
Enterprise Value (EV) 1 524.3 355 302.4 240.6 322.3 280 272.5 259.6
Change - -32.29% -14.81% -20.44% 33.96% -13.12% -2.69% -4.71%
P/E - - - - - - - -
PBR 0.85x 0.54x 0.43x 0.6x 0.74x 0.82x 0.81x 0.8x
PEG - - - - - - - -
Capitalization / Revenue 2.07x 1.25x 1.27x 1.31x 1.45x 1.57x 1.65x 1.7x
EV / Revenue 1.94x 1.17x 1.25x 1.11x 1.29x 1.04x 1.06x 1.04x
EV / EBITDA 7.76x 2.5x 7.27x 6.78x 5.11x 4.14x 4.75x 5.3x
EV / EBIT 16.6x 3.45x 2,400x -33.4x 17.3x 12.1x 23.2x 51.9x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 - - - - - - - -
Distribution rate - - - - - - - -
Net sales 1 270.3 303.4 241.4 215.9 250.1 269.5 257.3 248.9
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 32.08 32.08 32.08
Nbr of stocks (in thousands) 13,122 13,144 12,786 12,905 13,115 13,220 - -
Announcement Date 3/7/22 3/6/23 3/6/24 3/3/25 3/4/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- 1.04x4.14x-.--% 424M
31.31x2.81x12.09x0.96% 51.81B
15.05x1.57x6.95x3.12% 33.59B
10.57x3.37x5.81x3.41% 18.8B
7.53x2.18x4.63x1.86% 17.43B
16.13x3.77x9.93x6.1% 14.87B
7.75x0.83x4.2x6.63% 11.21B
Average 14.72x 2.23x 6.82x 3.15% 21.16B
Weighted average by Cap. 18.85x 2.47x 8.41x 2.81%

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.