Company Valuation: Intrepid Potash, Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 560.7 379.5 305.4 282.9 363.7 535.6 - -
Change - -32.32% -19.51% -7.39% 28.56% 47.26% - -
Enterprise Value (EV) 1 524.3 355 302.4 240.6 322.3 390.8 382.4 368.7
Change - -32.29% -14.81% -20.44% 33.96% 21.26% -2.15% -3.58%
P/E - - - - - - - -
PBR 0.85x 0.54x 0.43x 0.6x 0.74x 1.04x 1.02x 1x
PEG - - - - - - - -
Capitalization / Revenue 2.07x 1.25x 1.27x 1.31x 1.45x 1.98x 2.08x 2.15x
EV / Revenue 1.94x 1.17x 1.25x 1.11x 1.29x 1.45x 1.48x 1.48x
EV / EBITDA 7.76x 2.5x 7.27x 6.78x 5.11x 5.73x 6.61x 7.44x
EV / EBIT 16.6x 3.45x 2,400x -33.4x 17.3x 16.3x 30.4x 63.3x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 - - - - - - - -
Distribution rate - - - - - - - -
Net sales 1 270.3 303.4 241.4 215.9 250.1 270.2 258 249.6
EBITDA 1 67.59 141.8 41.57 35.49 63.08 68.23 57.87 49.54
EBIT 1 31.64 102.9 0.126 -7.198 18.61 23.98 12.59 5.825
Net income - - - - - - - -
Net Debt 1 -36.45 -24.47 -3.041 -42.3 -41.4 -144.8 -153.2 -166.9
Reference price 2 42.73 28.87 23.89 21.92 27.73 40.51 40.51 40.51
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- 1.45x5.73x-.--% 536M
34.19x3.2x13.75x0.84% 58.62B
10.42x1.26x6.26x4.92% 8.36B
15.61x1.14x6.02x1.53% 5.2B
30.23x4.65x19.78x0.59% 3.98B
Average 22.61x 2.34x 10.31x 1.58% 15.34B
Weighted average by Cap. 30.10x 2.91x 12.66x 1.32%

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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