IPI PE Ratio & Valuation,Is IPI Overvalued

IPI Relative Valuation

IPI's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, IPI is overvalued; if below, it's undervalued.

Historical Valuation

Intrepid Potash Inc (IPI) is now in the Undervalued zone, suggesting that its current forward PS ratio of 1.54 is considered Undervalued compared with the five-year average of -47.15. The fair price of Intrepid Potash Inc (IPI) is between 262.90 to 277.16 according to relative valuation methord. Compared to the current price of 29.33 USD , Intrepid Potash Inc is Undervalued By 88.84%.

Relative Value

Fair Zone

262.90-277.16

Current Price：29.33

88.84%

Undervalued

57.75

6.48

EV/EBITDA

Intrepid Potash Inc. (IPI) has a current EV/EBITDA of 6.48. The 5-year average EV/EBITDA is 7.01. The thresholds are as follows: Strongly Undervalued below 1.80, Undervalued between 1.80 and 4.40, Fairly Valued between 9.62 and 4.40, Overvalued between 9.62 and 12.22, and Strongly Overvalued above 12.22. The current Forward EV/EBITDA of 6.48 falls within the Historic Trend Line -Fairly Valued range.

27.14

EV/EBIT

Intrepid Potash Inc. (IPI) has a current EV/EBIT of 27.14. The 5-year average EV/EBIT is 16.91. The thresholds are as follows: Strongly Undervalued below -193.97, Undervalued between -193.97 and -88.53, Fairly Valued between 122.35 and -88.53, Overvalued between 122.35 and 227.78, and Strongly Overvalued above 227.78. The current Forward EV/EBIT of 27.14 falls within the Historic Trend Line -Fairly Valued range.

1.54

Intrepid Potash Inc. (IPI) has a current PS of 1.54. The 5-year average PS is 1.64. The thresholds are as follows: Strongly Undervalued below 0.71, Undervalued between 0.71 and 1.18, Fairly Valued between 2.11 and 1.18, Overvalued between 2.11 and 2.58, and Strongly Overvalued above 2.58. The current Forward PS of 1.54 falls within the Historic Trend Line -Fairly Valued range.

0.00

P/OCF

Intrepid Potash Inc. (IPI) has a current P/OCF of 0.00. The 5-year average P/OCF is 4.85. The thresholds are as follows: Strongly Undervalued below -2.32, Undervalued between -2.32 and 1.26, Fairly Valued between 8.43 and 1.26, Overvalued between 8.43 and 12.02, and Strongly Overvalued above 12.02. The current Forward P/OCF of 0.00 falls within the Undervalued range.

0.00

P/FCF

Intrepid Potash Inc. (IPI) has a current P/FCF of 0.00. The 5-year average P/FCF is -7.58. The thresholds are as follows: Strongly Undervalued below -108.37, Undervalued between -108.37 and -57.97, Fairly Valued between 42.82 and -57.97, Overvalued between 42.82 and 93.21, and Strongly Overvalued above 93.21. The current Forward P/FCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.

Intrepid Potash Inc (IPI) has a current Price-to-Book (P/B) ratio of 0.75. Compared to its 3-year average P/B ratio of 0.51 , the current P/B ratio is approximately 46.58% higher. Relative to its 5-year average P/B ratio of 0.70, the current P/B ratio is about 7.84% higher. Intrepid Potash Inc (IPI) has a Forward Free Cash Flow (FCF) yield of approximately 7.61%. Compared to its 3-year average FCF yield of 1.33%, the current FCF yield is approximately 472.15% lower. Relative to its 5-year average FCF yield of 4.39% , the current FCF yield is about 73.46% lower.

0.75

P/B

Median3y

0.51

Median5y

0.70

7.61

FCF Yield

Median3y

1.33

Median5y

4.39

Competitors Valuation Multiple

The average P/S ratio for IPI's competitors is 55.96, providing a benchmark for relative valuation. Intrepid Potash Inc Corp (IPI) exhibits a P/S ratio of 1.54, which is -97.25% above the industry average. Given its robust revenue growth of -7.52%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

Revenue Growth

Market Cap

Performance Decomposition

Market capitalization of IPI increased by 4.98% over the past 1 year. The primary factor behind the change was an decrease in P/E Change from -0.43 to -1.87.

The secondary factor is the Revenue Growth, contributed -7.52%to the performance.

Overall, the performance of IPI in the past 1 year is driven by P/E Change. Which is more unsustainable.

-7.52%

57.55M → 53.22M

Revenue Growth

-320.69%

-3.19 → 7.04

Margin Expansion

333.19%

-0.43 → -1.87

P/E Change

4.98%

26.29 → 27.60

Mkt Cap Growth

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Frequently Asked Questions

Is Intrepid Potash Inc (IPI) currently overvalued or undervalued?

What is Intrepid Potash Inc (IPI) fair value?

IPI's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average , adjusted by weights. The fair price of Intrepid Potash Inc (IPI) is between 262.90 to 277.16 according to relative valuation methord.

How does IPI's valuation metrics compare to the industry average?

What is the current P/B ratio for Intrepid Potash Inc (IPI) as of Jan 09 2026?

As of Jan 09 2026, Intrepid Potash Inc (IPI) has a P/B ratio of 0.75. This indicates that the market values IPI at 0.75 times its book value.

What is the current FCF Yield for Intrepid Potash Inc (IPI) as of Jan 09 2026?

As of Jan 09 2026, Intrepid Potash Inc (IPI) has a FCF Yield of 7.61%. This means that for every dollar of Intrepid Potash Inc’s market capitalization, the company generates 7.61 cents in free cash flow.

What is the current Forward P/E ratio for Intrepid Potash Inc (IPI) as of Jan 09 2026?

As of Jan 09 2026, Intrepid Potash Inc (IPI) has a Forward P/E ratio of 57.75. This means the market is willing to pay $57.75 for every dollar of Intrepid Potash Inc’s expected earnings over the next 12 months.

What is the current Forward P/S ratio for Intrepid Potash Inc (IPI) as of Jan 09 2026?

As of Jan 09 2026, Intrepid Potash Inc (IPI) has a Forward P/S ratio of 1.54. This means the market is valuing IPI at $1.54 for every dollar of expected revenue over the next 12 months.

IPI Valuation