Company Valuation: Intrepid Potash, Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 560.7 379.5 305.4 282.9 363.7 524.6 - -
Change - -32.32% -19.51% -7.39% 28.56% 44.24% - -
Enterprise Value (EV) 1 524.3 355 302.4 240.6 322.3 379.8 371.4 357.7
Change - -32.29% -14.81% -20.44% 33.96% 17.86% -2.22% -3.69%
P/E - - - - - - - -
PBR 0.85x 0.54x 0.43x 0.6x 0.74x 1.02x 1x 0.98x
PEG - - - - - - - -
Capitalization / Revenue 2.07x 1.25x 1.27x 1.31x 1.45x 1.94x 2.03x 2.1x
EV / Revenue 1.94x 1.17x 1.25x 1.11x 1.29x 1.41x 1.44x 1.43x
EV / EBITDA 7.76x 2.5x 7.27x 6.78x 5.11x 5.57x 6.42x 7.22x
EV / EBIT 16.6x 3.45x 2,400x -33.4x 17.3x 15.8x 29.5x 61.4x
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 39.68 39.68 39.68
Nbr of stocks (in thousands) 13,122 13,144 12,786 12,905 13,115 13,220 - -
Announcement Date 3/7/22 A 3/6/23 A 3/6/24 A 3/3/25 A 3/4/26 A - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- 1.41x5.57x-.--% 525M
32.65x3.04x13.07x0.88% 55.98B
9.92x1.2x5.98x5.17% 7.96B
15.39x1.13x5.96x1.55% 5.07B
29.38x4.19x17.8x0.65% 3.58B
Average 21.83x 2.19x 9.68x 1.65% 14.62B
Weighted average by Cap. 28.79x 2.75x 11.99x 1.38%

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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