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Intrepid Potash Inc
NYSE:IPI

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Intrepid Potash Inc Logo
Intrepid Potash Inc
NYSE:IPI
Watchlist
Price: 20.095 USD -0.12% Market Closed
Updated: May 1, 2024

Relative Value

The Relative Value of one IPI stock under the Base Case scenario is 18.157 USD. Compared to the current market price of 20.095 USD, Intrepid Potash Inc is Overvalued by 10%.

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
18.157 USD
Overvaluation 10%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
77
vs Industry
60
Median 3Y
1.7
Median 5Y
1.6
Industry
1.4
Forward
1.1
vs History
vs Industry
12
Median 3Y
3.6
Median 5Y
5.6
Industry
21.7
Forward
-51
vs History
56
vs Industry
57
Median 3Y
6.5
Median 5Y
6.5
Industry
12.7
vs History
vs Industry
27
Median 3Y
11.9
Median 5Y
-6.6
Industry
19.5
vs History
80
vs Industry
90
Median 3Y
0.8
Median 5Y
0.8
Industry
1.6
vs History
77
vs Industry
63
Median 3Y
1.5
Median 5Y
1.5
Industry
1.6
Forward
1.1
vs History
54
vs Industry
44
Median 3Y
6.8
Median 5Y
8
Industry
6.9
vs History
54
vs Industry
58
Median 3Y
6.3
Median 5Y
6.8
Industry
13.5
Forward
9.6
vs History
4
vs Industry
0
Median 3Y
11.2
Median 5Y
15.1
Industry
17.2
Forward
-20.5
vs History
58
vs Industry
59
Median 3Y
6.2
Median 5Y
6.4
Industry
13.5
vs History
vs Industry
28
Median 3Y
8.2
Median 5Y
6.9
Industry
18.6
vs History
80
vs Industry
88
Median 3Y
0.7
Median 5Y
0.7
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
257.4m USD 0.9 -7.2 6.5 2 029.9
US
Corteva Inc
NYSE:CTVA
37.8B USD 2.2 51.5 11.3 17.7
CA
Nutrien Ltd
TSX:NTR
35.4B CAD 0.9 20.4 6.1 9.6
US
CF Industries Holdings Inc
NYSE:CF
14.6B USD 2.2 9.6 5 6.9
SA
SABIC Agri-Nutrients Company SJSC
SAU:2020
54.6B SAR 4.9 14.9 9.3 11.5
CL
Sociedad Quimica y Minera de Chile SA
NYSE:SQM
13B USD 1.2 3.4 2.3 2.3
CN
Qinghai Salt Lake Industry Co Ltd
SZSE:000792
87.5B CNY 4.1 11.1 6.9 6.9
US
Mosaic Co
NYSE:MOS
9.7B USD 0.7 8.4 4.8 7.5
RU
PhosAgro PAO
MOEX:PHOR
859.1B RUB 2 11.3 5.7 7
CN
Shandong Hualu-Hengsheng Chemical Co Ltd
SSE:600426
62.5B CNY 2.3 17.5 15.2 15.2
NO
Yara International ASA
OSE:YAR
80.9B NOK 0.5 151.6 6.8 20.2

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