IPI PE Ratio & Valuation, Is IPI Overvalued

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 -49.19. The fair price of Intrepid Potash Inc (IPI) is between 45.21 to 65.35 according to relative valuation method. Compared to the current price of 40.85 USD , Intrepid Potash Inc By Undervalued By 9.65%.

Relative Value

Fair Zone

45.21-65.35

Current Price：40.85

9.65%

Undervalued

P/E

EV/EBITDA

EV/EBIT

P/S

P/OCF

P/FCF

Trailing

Forward

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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 46.76% higher. Relative to its 5-year average P/B ratio of 0.69, the current P/B ratio is about 8.81% 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 1.11%, the current FCF yield is approximately 587.62% lower. Relative to its 5-year average FCF yield of 4.40%, the current FCF yield is about 72.93% lower.

Competitors Valuation Multiple

AI Analysis

The average P/S ratio for IPI competitors is 3.34, providing a benchmark for relative valuation. Intrepid Potash Inc Corp (IPI.N) exhibits a P/S ratio of 1.54, which is -53.86% above the industry average. Given its robust revenue growth of 35.97%, this premium appears sustainable.

P/E

P/S

EV/EBITDA

EV/EBIT

Earnings Growth

Market Cap

Performance Decomposition

AI Analysis

Market capitalization of IPI increased by 0.00% over the past 1 year(s). The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.

The secondary factor is the Unknown, contributed 0.00% to the performance.

Overall, the performance of IPI in the past 1 year(s) is driven by Unknown.

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Frequently Asked Questions

Is 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 45.21 to 65.35 according to relative valuation method.

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

The average P/S ratio for IPI's competitors is 3.34, providing a benchmark for relative valuation. Intrepid Potash Inc Corp (IPI) exhibits a P/S ratio of 1.54, which is -53.86% above the industry average. Given its robust revenue growth of 35.97%, this premium appears sustainable.

What is the current P/B ratio for Intrepid Potash Inc (IPI) as of Mar 11 2026?

As of Mar 11 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 Mar 11 2026?

As of Mar 11 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 Mar 11 2026?

As of Mar 11 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 Mar 11 2026?

As of Mar 11 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