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 Fair zone, suggesting that its current forward PS ratio of 0.00 is considered Fairly compared with the five-year average of 5.83. The fair price of Intrepid Potash Inc (IPI) is between NaN to NaN according to relative valuation methord.
Relative Value
Fair Zone
NaN-NaN
Current Price：25.66
Fair
51.97
PE
1Y
3Y
5Y
Trailing
Forward
5.78
EV/EBITDA
Intrepid Potash Inc. (IPI) has a current EV/EBITDA of 5.78. The 5-year average EV/EBITDA is 7.02. The thresholds are as follows: Strongly Undervalued below 1.81, Undervalued between 1.81 and 4.41, Fairly Valued between 9.62 and 4.41, Overvalued between 9.62 and 12.22, and Strongly Overvalued above 12.22. The current Forward EV/EBITDA of 5.78 falls within the Historic Trend Line -Fairly Valued range.
24.23
EV/EBIT
Intrepid Potash Inc. (IPI) has a current EV/EBIT of 24.23. The 5-year average EV/EBIT is 19.82. The thresholds are as follows: Strongly Undervalued below -197.23, Undervalued between -197.23 and -88.70, Fairly Valued between 128.34 and -88.70, Overvalued between 128.34 and 236.87, and Strongly Overvalued above 236.87. The current Forward EV/EBIT of 24.23 falls within the Historic Trend Line -Fairly Valued range.
1.41
PS
Intrepid Potash Inc. (IPI) has a current PS of 1.41. The 5-year average PS is 1.64. The thresholds are as follows: Strongly Undervalued below 0.69, Undervalued between 0.69 and 1.17, Fairly Valued between 2.11 and 1.17, Overvalued between 2.11 and 2.58, and Strongly Overvalued above 2.58. The current Forward PS of 1.41 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 4.97. The thresholds are as follows: Strongly Undervalued below -2.12, Undervalued between -2.12 and 1.42, Fairly Valued between 8.51 and 1.42, Overvalued between 8.51 and 12.06, and Strongly Overvalued above 12.06. 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 -7.51. The thresholds are as follows: Strongly Undervalued below -108.16, Undervalued between -108.16 and -57.84, Fairly Valued between 42.82 and -57.84, Overvalued between 42.82 and 93.15, and Strongly Overvalued above 93.15. 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 0.69. Compared to its 3-year average P/B ratio of 0.51 , the current P/B ratio is approximately 34.55% higher. Relative to its 5-year average P/B ratio of 0.70, the current P/B ratio is about -1.56% higher. Intrepid Potash Inc (IPI) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 1.41%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 4.35% , the current FCF yield is about -100.00% lower.
0.69
P/B
Median3y
0.51
Median5y
0.70
8.32
FCF Yield
Median3y
1.41
Median5y
4.35
Competitors Valuation Multiple
The average P/S ratio for IPI's competitors is 0.00, providing a benchmark for relative valuation. Intrepid Potash Inc Corp (IPI) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of -7.52%, this premium appears unsustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of IPI increased by 17.06% over the past 1 year. The primary factor behind the change was an decrease in P/E Change from -0.38 to -1.70.
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.
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FAQ
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