Intrepid Potash Inc
NYSE:IPI

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Intrepid Potash Inc Logo
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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Intrinsic Value

The intrinsic value of one IPI stock under the Base Case scenario is 9.4 USD. Compared to the current market price of 27.8 USD, Intrepid Potash Inc is Overvalued by 66%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

IPI Intrinsic Value
9.4 USD
Overvaluation 66%
Intrinsic Value
Price
Base Case Scenario

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Intrepid Potash Inc

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

Economic Moat
Intrepid Potash Inc

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Intrepid Potash Inc

Current Assets 190.3m
Cash & Short-Term Investments 40m
Receivables 34.9m
Other Current Assets 115.4m
Non-Current Assets 616m
Long-Term Investments 4.7m
PP&E 354.9m
Intangibles 19.2m
Other Non-Current Assets 237.2m
Current Liabilities 43.2m
Accounts Payable 8.9m
Accrued Liabilities 26.5m
Other Current Liabilities 7.7m
Non-Current Liabilities 82.4m
Long-Term Debt 2.1m
Other Non-Current Liabilities 80.4m
Efficiency

Earnings Waterfall
Intrepid Potash Inc

Revenue
255.6m USD
Cost of Revenue
-229.1m USD
Gross Profit
26.4m USD
Operating Expenses
-35m USD
Operating Income
-8.6m USD
Other Expenses
-34.5m USD
Net Income
-43.1m USD

Free Cash Flow Analysis
Intrepid Potash Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

IPI Profitability Score
Profitability Due Diligence

Intrepid Potash Inc's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

Negative Net Income
Positive Free Cash Flow
Positive Gross Profit
Positive 3-Year Average ROE
50/100
Profitability
Score

Intrepid Potash Inc's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

IPI Solvency Score
Solvency Due Diligence

Intrepid Potash Inc's solvency score is 75/100. The higher the solvency score, the more solvent the company is.

Short-Term Solvency
Long-Term Solvency
Negative Net Debt
Low D/E
75/100
Solvency
Score

Intrepid Potash Inc's solvency score is 75/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

IPI Price Targets Summary
Intrepid Potash Inc

Wall Street analysts forecast IPI stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for IPI is 19.38 USD with a low forecast of 19.19 USD and a high forecast of 19.95 USD.

Lowest
Price Target
19.19 USD
31% Downside
Average
Price Target
19.38 USD
30% Downside
Highest
Price Target
19.95 USD
28% Downside
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Dividends

Dividend Yield
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Dividend Per Share
N/A
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Growth 5Y
Growth 10Y
Dividend Safety Score
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0
25
50
75
100
Shareholder Yield

Current shareholder yield for IPI is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Buyback Yield
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Debt Paydown Yield
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Ownership

IPI Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
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Profile

Intrepid Potash Inc Logo
Intrepid Potash Inc

Country

United States of America

Industry

Chemicals

Market Cap

358.8m USD

Dividend Yield

0%

Description

Intrepid Potash, Inc. engages in the delivery of potassium, magnesium, sulfur, and salt essential. The company is headquartered in Denver, Colorado and currently employs 440 full-time employees. The company went IPO on 2008-04-22. The firm delivers potassium, magnesium, sulfur, salt, and water products to agriculture, animal feed and the oil and gas industry. The firm's segments include potash, Trio, and oilfield solutions. The company sells potash into three primary markets: the agricultural market as a fertilizer input, the industrial market as a component in drilling and fracturing fluids for oil and gas wells and an input to other industrial processes, and the animal feed market as a nutrient supplement. Trio is its specialty fertilizer that delivers potassium, sulfate, and magnesium in a single particle. The company produces Trio in premium, granular, standard, and fine standard sizes. The company also offers potassium chloride (KCl) real-time mixing services on location for hydraulic fracturing operations and trucking services. The firm also sells salt, magnesium chloride, metal recovery salts, brines, and water that are derived as part of its mining processes.

Contact

COLORADO
Denver
1001 17th St Ste 1050
+13032963006.0
www.intrepidpotash.com

IPO

2008-04-22

Employees

440

Officers

CFO & Acting Principal Executive Officer
Mr. Matthew D. Preston
General Counsel & Corporate Secretary
Ms. Christina C. Sheehan
Chief Accounting Officer
Mr. Cris Ingold
Director of Investor Relations
John Richardson
Vice President of Sales & Marketing
Mr. Zachry Adams
Investor Relations Manager
Evan Mapes C.F.A.

See Also

Discover More
What is the Intrinsic Value of one IPI stock?

The intrinsic value of one IPI stock under the Base Case scenario is 9.4 USD.

Is IPI stock undervalued or overvalued?

Compared to the current market price of 27.8 USD, Intrepid Potash Inc is Overvalued by 66%.

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