Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Intrepid Potash, Inc.
Bear Case (25th pct.)
-28.6% vs price
Base Case (Median)
15.7% vs price
Bull Case (75th pct.)
35.8% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $19.48 | -40.5% | High (40%) |
| PE Comparable | $35.09 | 7.1% | Medium (25%) |
| Graham Number | $40.73 | 24.3% | Medium (30%) |
| EV/EBITDA | $45.74 | 39.6% | Medium (20%) |
| EV/FCF | $50.95 | 55.5% | Medium (20%) |
| Earnings Power Value | $12.40 | -62.2% | Medium (50%) |
Based on 6 out of 7 methods, IPI appears fairly valued at the current price of $32.76. The base case fair value of $37.91 implies 15.7% upside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.