Intrepid Potash Inc
NYSE:IPI

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Intrepid Potash Inc
NYSE:IPI
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Price: 27.88 USD 3.8% Market Closed
Market Cap: 370.2m USD
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Relative Value

The Relative Value of one IPI stock under the Base Case scenario is 15.59 USD. Compared to the current market price of 27.88 USD, Intrepid Potash Inc is Overvalued by 44%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

IPI Relative Value
Base Case
15.59 USD
Overvaluation 44%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
42
vs Industry
50
Median 3Y
1.3
Median 5Y
1.3
Industry
1.5
Forward
1.7
vs History
vs Industry
12
Median 3Y
2.5
Median 5Y
2.5
Industry
21.7
Forward
-111.8
vs History
63
vs Industry
66
Median 3Y
5.4
Median 5Y
5.7
Industry
13.2
vs History
36
vs Industry
28
Median 3Y
12.7
Median 5Y
11
Industry
20.6
vs History
52
vs Industry
87
Median 3Y
0.5
Median 5Y
0.6
Industry
1.6
vs History
49
vs Industry
57
Median 3Y
1.1
Median 5Y
1.2
Industry
1.6
Forward
1.5
vs History
11
vs Industry
27
Median 3Y
6.9
Median 5Y
8.3
Industry
7.3
vs History
11
vs Industry
48
Median 3Y
6.4
Median 5Y
7.2
Industry
13.6
Forward
8.9
vs History
vs Industry
0
Median 3Y
5.5
Median 5Y
5.5
Industry
17.9
Forward
-56.5
vs History
74
vs Industry
68
Median 3Y
5.2
Median 5Y
5.5
Industry
14.2
vs History
33
vs Industry
33
Median 3Y
8.8
Median 5Y
8.6
Industry
19.3
vs History
65
vs Industry
86
Median 3Y
0.4
Median 5Y
0.5
Industry
1.3

Multiples Across Competitors

IPI Competitors Multiples
Intrepid Potash Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Intrepid Potash Inc
NYSE:IPI
359.9m USD 1.4 -8.4 10.9 -37.6
US
Corteva Inc
NYSE:CTVA
40.4B USD 2.4 58.1 12.5 20.4
CA
Nutrien Ltd
TSX:NTR
33.6B CAD 0.9 30.6 6.8 12.2
CN
Qinghai Salt Lake Industry Co Ltd
SZSE:000792
107.5B CNY 5.7 21.4 14.3 14.3
US
CF Industries Holdings Inc
NYSE:CF
14.8B USD 2.5 12.7 6 9.3
SA
SABIC Agri-Nutrients Company SJSC
SAU:2020
53.8B SAR 5 15.1 9.8 12.5
CL
Sociedad Quimica y Minera de Chile SA
NYSE:SQM
10.8B USD 1 2.8 1.9 1.9
US
Mosaic Co
NYSE:MOS
9.1B USD 0.7 37 7 15.4
IN
PI Industries Ltd
NSE:PIIND
692.7B INR 8.9 39.7 30.9 36.2
NO
Yara International ASA
OSE:YAR
83.2B NOK 0.5 29.1 6.1 14.3
US
FMC Corp
NYSE:FMC
7.6B USD 1.8 5.2 15.7 20.9

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