Intrepid Potash IncIPI
Price$32.60Intrinsic value$30.945% below price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $30.94median of 5 methods · middle span $12-$32based on filings through 30 Jun 2026
Market Price $32.60Price as of 1 Oct 2026
Margin of Safety -5.1%as of 1 Oct 2026

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: -15.0% (near-term consensus, capped) · years 2–5: -15.0%/yr (balance of the path).-15.0% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 6-11.4%Yr 7-7.8%Yr 8-4.2%Yr 9-0.6%Yr 103.0%
-15.0% → 3.0%
Years 11–20: glide to long-run rate
Per-year rates
Yr 113.0%Yr 123.0%Yr 133.0%Yr 143.0%Yr 153.0%Yr 163.0%Yr 173.0%Yr 183.0%Yr 193.0%Yr 203.0%
3.0% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Discount rate (cost of equity) 10.2%
Volatility vs market (adjusted beta)1.16

Valuation Detail Members

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Assumptions Sandbox Members

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Compare with peers

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Best in rowHigher is betterLower is better—Data not available
TargetIntrepid Potash IncIPIMaterials
Valuation
P/E16.5×
P/S1.7×
P/B1.0×
EV / Revenue1.1×
EV / EBITDA7.0×
Profitability
Gross margin17.9%
Operating margin6.3%
Net margin8.7%
FCF margin9.8%
Returns
ROE5.1%
ROA4.0%
ROIC7.9%
Growth
Revenue growth (YoY)18.4%
5-yr fwd EPS growth-20.6%
Financial strength
Debt / Equity0.01×
Current ratio6.33×
Altman Z-Score3.0
Interest coverage—
Dividend yield—

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.