Company Valuation: Intrepid Potash, Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 560.7 379.5 305.4 282.9 363.7 476.5 - -
Change - -32.32% -19.51% -7.39% 28.56% 31.01% - -
Enterprise Value (EV) 1 524.3 355 302.4 240.6 322.3 295.6 286.7 269.8
Change - -32.29% -14.81% -20.44% 33.96% -8.29% -3.01% -5.88%
P/E Ratio - - - - - - - -
PBR 0.85x 0.54x 0.43x 0.6x 0.74x 0.94x 0.93x 0.92x
PEG - - - - - - - -
Capitalization / Revenue 2.07x 1.25x 1.27x 1.31x 1.45x 1.98x 2.06x 2.06x
EV / Revenue 1.94x 1.17x 1.25x 1.11x 1.29x 1.23x 1.24x 1.17x
EV / EBITDA 7.76x 2.5x 7.27x 6.78x 5.11x 5.27x 6.15x 5.96x
EV / EBIT 16.6x 3.45x 2,400x -33.4x 17.3x 16.2x 36.5x 58.2x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 - - - - - - - -
Distribution rate - - - - - - - -
Net sales 1 270.3 303.4 241.4 215.9 250.1 240.6 231.2 231
EBITDA 1 67.59 141.8 41.57 35.49 63.08 56.1 46.63 45.25
EBIT 1 31.64 102.9 0.126 -7.198 18.61 18.26 7.847 4.637
Net income - - - - - - - -
Net Debt 1 -36.45 -24.47 -3.041 -42.3 -41.4 -180.9 -189.8 -206.7
Reference price 2 42.73 28.87 23.89 21.92 27.73 36.15 36.15 36.15
Nbr of stocks (in thousands) 13,122 13,144 12,786 12,905 13,115 13,180 - -
Announcement Date 3/7/22 3/6/23 3/6/24 3/3/25 3/4/26 - - -
1USD in Million2USD
Estimates

P/E Ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- 1.13x4.85x-.--% 453M
28.09x2.71x11.86x1% 50.07B
10.52x1.21x6.32x5.25% 8.07B
20.48x1.31x7.1x1.45% 5.24B
29.59x5.38x20.51x0.51% 4.44B
Average 22.17x 2.35x 10.13x 1.64% 13.65B
Weighted average by Cap. 25.51x 2.59x 11.35x 1.5%

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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