Intrepid Potash Inc
NYSE:IPI

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Intrepid Potash Inc
NYSE:IPI
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Price: 22.355 USD -0.64%
Market Cap: 294.2m USD
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Relative Value

The Relative Value of one IPI stock under the Base Case scenario is 15.93 USD. Compared to the current market price of 22.355 USD, Intrepid Potash Inc is Overvalued by 29%.

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
15.93 USD
Overvaluation 29%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.1
P/S
P/S
Price to Sales
1.1
vs History
41
vs Industry
50
Median 3Y
1.3
Median 5Y
1.3
Industry
1.5
Forward
1.3
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
12
Median 3Y
2.2
Median 5Y
2.2
Industry
21.7
Forward
-95.1
More Details
4.1
P/OCF
P/OCF
Price to OCF
4.1
vs History
61
vs Industry
66
Median 3Y
5.3
Median 5Y
5.5
Industry
13
More Details
10.5
P/FCFE
P/FCFE
Price to FCFE
10.5
vs History
38
vs Industry
28
Median 3Y
12.3
Median 5Y
11.2
Industry
20.5
More Details
0.4
P/B
P/B
Price to Book Value
0.4
vs History
50
vs Industry
87
Median 3Y
0.5
Median 5Y
0.5
Industry
1.6
More Details
1
EV/S
EV/S
Enterprise Value to Sales
1
vs History
44
vs Industry
57
Median 3Y
1.1
Median 5Y
1.1
Industry
1.6
Forward
1.1
More Details
9.6
EV/GP
EV/GP
Enterprise Value to Gross Profit
9.6
vs History
23
vs Industry
27
Median 3Y
7.3
Median 5Y
8.3
Industry
7.2
More Details
8.6
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
8.6
vs History
14
vs Industry
48
Median 3Y
6.8
Median 5Y
7.3
Industry
13.2
Forward
6.7
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
0
Median 3Y
5.4
Median 5Y
5.4
Industry
17.5
Forward
-58.6
More Details
3.6
EV/OCF
EV/OCF
Enterprise Value to OCF
3.6
vs History
61
vs Industry
68
Median 3Y
4.7
Median 5Y
5.5
Industry
13.9
More Details
8.3
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
8.3
vs History
33
vs Industry
33
Median 3Y
8.8
Median 5Y
8.6
Industry
19.1
More Details
0.3
EV/IC
EV/IC
Enterprise Value to IC
0.3
vs History
57
vs Industry
86
Median 3Y
0.4
Median 5Y
0.5
Industry
1.3
More Details

Multiples Across Competitors

IPI Competitors Multiples
Intrepid Potash Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Intrepid Potash Inc
NYSE:IPI
290.7m USD 1.1 -6.7 8.6 -29.5
US
Corteva Inc
NYSE:CTVA
39.5B USD 2.4 57.1 13.2 21.5
CA
Nutrien Ltd
TSX:NTR
31.6B CAD 0.8 30 6.8 12.4
US
CF Industries Holdings Inc
NYSE:CF
14.8B USD 2.5 12.8 6 9.3
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
89.5B CNY 5.5 16.4 11.5 11.5
CL
Sociedad Quimica y Minera de Chile SA
NYSE:SQM
10.7B USD 1 2.8 1.9 1.9
RU
PhosAgro PAO
MOEX:PHOR
829.1B RUB 1.7 8.8 5.9 7.6
US
Mosaic Co
NYSE:MOS
7.7B USD 0.7 20.7 6.3 14.2
RU
Akron PAO
LSE:AKRN
7.4B USD 4.1 27.7 14.6 16.9
IN
Fertilisers And Chemicals Travancore Ltd
NSE:FACT
612.2B INR 14.6 -895.4 1 036.8 1 967.6
P/E Multiple
Earnings Growth P/E to Growth
US
Intrepid Potash Inc
NYSE:IPI
Average P/E: 21.3
Negative Multiple: -6.7 		N/A N/A
US
Corteva Inc
NYSE:CTVA
57.1
246%
0.2
CA
Nutrien Ltd
TSX:NTR
30
52%
0.6
US
CF Industries Holdings Inc
NYSE:CF
12.8
-32%
N/A
SA
SABIC Agri-Nutrients Company SJSC
SAU:2020
15.1
0%
N/A
CN
Qinghai Salt Lake Industry Co Ltd
SZSE:000792
16.4
-17%
N/A
CL
Sociedad Quimica y Minera de Chile SA
NYSE:SQM
2.8
-49%
N/A
RU
PhosAgro PAO
MOEX:PHOR
8.8
N/A N/A
US
Mosaic Co
NYSE:MOS
20.7
-40%
N/A
RU
A
Akron PAO
LSE:AKRN
27.7
N/A N/A
IN
Fertilisers And Chemicals Travancore Ltd
NSE:FACT
Negative Multiple: -895.4 N/A N/A

See Also

Summary
IPI intrinsic value, competitors valuation, and company profile.
DCF Valuation
IPI stock valuation using Discount Cash Flow valuation method.
Relative Valuation
IPI stock valuation using valuation multiples.
Wall Street Estimates
IPI price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
IPI stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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