Intrepid Potash Inc
NYSE:IPI
Intrinsic Value
Intrepid Potash, Inc. engages in the delivery of potassium, magnesium, sulfur, and salt essential. [ Read More ]
The intrinsic value of one IPI stock under the Base Case scenario is 17.99 USD. Compared to the current market price of 19.48 USD, Intrepid Potash Inc is Overvalued by 8%.
Valuation Backtest
Intrepid Potash Inc
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Fundamental Analysis
Balance Sheet Decomposition
Intrepid Potash Inc
Current Assets | 151.9m |
Cash & Short-Term Investments | 7m |
Receivables | 23.5m |
Other Current Assets | 121.5m |
Non-Current Assets | 616.5m |
Long-Term Investments | 6.6m |
PP&E | 358.2m |
Intangibles | 25.6m |
Other Non-Current Assets | 226.1m |
Current Liabilities | 46.5m |
Accounts Payable | 12.8m |
Accrued Liabilities | 27.7m |
Other Current Liabilities | 5.9m |
Non-Current Liabilities | 37.6m |
Long-Term Debt | 5.5m |
Other Non-Current Liabilities | 32.1m |
Earnings Waterfall
Intrepid Potash Inc
Revenue
|
279.1m
USD
|
Cost of Revenue
|
-242.2m
USD
|
Gross Profit
|
36.8m
USD
|
Operating Expenses
|
-36.7m
USD
|
Operating Income
|
126k
USD
|
Other Expenses
|
-35.8m
USD
|
Net Income
|
-35.7m
USD
|
Free Cash Flow Analysis
Intrepid Potash Inc
IPI Profitability Score
Profitability Due Diligence
Intrepid Potash Inc's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
Score
Intrepid Potash Inc's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
IPI Solvency Score
Solvency Due Diligence
Intrepid Potash Inc's solvency score is 59/100. The higher the solvency score, the more solvent the company is.
Score
Intrepid Potash Inc's solvency score is 59/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
IPI Price Targets Summary
Intrepid Potash Inc
According to Wall Street analysts, the average 1-year price target for IPI is 19.38 USD with a low forecast of 17.17 USD and a high forecast of 22.05 USD.
Ownership
IPI Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
IPI Price
Intrepid Potash Inc
Average Annual Return | 3.7% |
Standard Deviation of Annual Returns | 59.08% |
Max Drawdown | -85% |
Market Capitalization | 249.5m USD |
Shares Outstanding | 13 259 800 |
Percentage of Shares Shorted | 5.02% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
The intrinsic value of one IPI stock under the Base Case scenario is 17.99 USD.
Compared to the current market price of 19.48 USD, Intrepid Potash Inc is Overvalued by 8%.