Intrepid Potash Inc
NYSE:IPI

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Intrepid Potash Inc
NYSE:IPI
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Price: 27.8 USD 3.73% Market Closed
Market Cap: 365.8m USD
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Relative Value

The Relative Value of one IPI stock under the Base Case scenario is 16.67 USD. Compared to the current market price of 27.8 USD, Intrepid Potash Inc is Overvalued by 40%.

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
16.67 USD
Overvaluation 40%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
41
vs Industry
50
Median 3Y
1.3
Median 5Y
1.3
Industry
1.5
Forward
1.6
vs History
vs Industry
12
Median 3Y
2.2
Median 5Y
2.2
Industry
21.8
Forward
-112.5
vs History
61
vs Industry
66
Median 3Y
5.4
Median 5Y
5.6
Industry
13.1
vs History
38
vs Industry
28
Median 3Y
12.6
Median 5Y
11.2
Industry
20.7
vs History
50
vs Industry
87
Median 3Y
0.5
Median 5Y
0.5
Industry
1.6
vs History
44
vs Industry
57
Median 3Y
1.1
Median 5Y
1.2
Industry
1.6
Forward
1.5
vs History
23
vs Industry
27
Median 3Y
7.3
Median 5Y
8.3
Industry
7.2
vs History
14
vs Industry
48
Median 3Y
6.8
Median 5Y
7.3
Industry
13.1
Forward
8.5
vs History
vs Industry
0
Median 3Y
5.4
Median 5Y
5.4
Industry
17.2
Forward
-56.4
vs History
61
vs Industry
68
Median 3Y
5.1
Median 5Y
5.5
Industry
13.9
vs History
33
vs Industry
33
Median 3Y
8.8
Median 5Y
8.6
Industry
19
vs History
57
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
358.8m USD 1.4 -8.3 10.9 -37.4
US
Corteva Inc
NYSE:CTVA
42.2B USD 2.5 60.7 14 22.9
CA
Nutrien Ltd
TSX:NTR
32.4B CAD 0.9 31.6 7 12.8
US
CF Industries Holdings Inc
NYSE:CF
15.7B USD 2.6 13.4 6.3 9.8
SA
SABIC Agri-Nutrients Company SJSC
SAU:2020
53.8B SAR 5 15.1 9.8 12.5
CN
Qinghai Salt Lake Industry Co Ltd
SZSE:000792
99.6B CNY 6.1 18.3 13.1 13.1
CL
Sociedad Quimica y Minera de Chile SA
NYSE:SQM
10.9B USD 1 2.8 1.9 1.9
US
Mosaic Co
NYSE:MOS
8.3B USD 0.7 22.3 6.6 14.9
IN
PI Industries Ltd
NSE:PIIND
624.5B INR 8 35.7 27.7 32.4
RU
Akron PAO
LSE:AKRN
7.4B USD 4.3 29 15.3 17.7
US
FMC Corp
NYSE:FMC
7.3B USD 1.8 5.1 15.3 20.4

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