Intrepid Potash Valuation
| IPI Stock | USD 28.79 0.39 1.34% |
At this time, the firm appears to be overvalued. Intrepid Potash retains a regular Real Value of $27.18 per share. The prevalent price of the firm is $28.79. Our model calculates the value of Intrepid Potash from evaluating the firm fundamentals such as Return On Equity of -0.37, current valuation of 346.26 M, and Return On Asset of -0.003 as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Intrepid Potash's valuation include:
Price Book 0.8136 | Enterprise Value | Enterprise Value Ebitda 18.4585 | Price Sales 1.8877 | Forward PE 769.2308 |
Overvalued
Today
Please note that Intrepid Potash's price fluctuation is not too volatile at this time. Calculation of the real value of Intrepid Potash is based on 3 months time horizon. Increasing Intrepid Potash's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Intrepid Potash is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Intrepid Stock. However, Intrepid Potash's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 28.79 | Real 27.18 | Target 19.0 | Hype 29.18 | Naive 29.33 |
The intrinsic value of Intrepid Potash's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Intrepid Potash's stock price.
Estimating the potential upside or downside of Intrepid Potash helps investors to forecast how Intrepid stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Intrepid Potash more accurately as focusing exclusively on Intrepid Potash's fundamentals will not take into account other important factors: When choosing an evaluation method for Intrepid Potash, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.
Intrepid Potash Cash |
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Intrepid Valuation Trend
Intrepid Potash's real value analysis enables investors to forecast the earnings more efficiently. Using both Intrepid Potash's enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing decisions.
Intrepid Revenue by Product
Intrepid Potash Total Value Analysis
Intrepid Potash is currently projected to have company total value of 346.26 M with market capitalization of 385.94 M, debt of 2.62 M, and cash on hands of 18.51 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Intrepid Potash fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
346.26 M | 385.94 M | 2.62 M | 18.51 M |
Intrepid Potash Investor Information
About 23.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.81. Some equities with similar Price to Book (P/B) outperform the market in the long run. Intrepid Potash has Price/Earnings To Growth (PEG) ratio of 0.34. The entity recorded a loss per share of 16.68. The firm last dividend was issued on the 13th of December 2012. Intrepid Potash had 1:10 split on the 14th of August 2020. Intrepid Potash is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.Intrepid Potash Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The recent return on assets of Intrepid signifies not a very effective usage of assets in March.Intrepid Potash Ownership Allocation
The market capitalization of Intrepid Potash is $385.94 Million. Over half of Intrepid Potash's outstanding shares are owned by outside corporations. These outside corporations are typically referred to as corporate investors that purchase positions in a given instrument to benefit from reduced trade commissions. Note, that even with negative profits, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company.Intrepid Potash Profitability Analysis
The company reported the last year's revenue of 254.69 M. Reported Net Loss for the year was (212.84 M) with profit before taxes, overhead, and interest of 33.04 M.About Intrepid Potash Valuation
An absolute valuation paradigm, as applied to Intrepid Stock, attempts to find the value of Intrepid Potash based on its fundamental and basic technical indicators. By analyzing Intrepid Potash's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Intrepid Potash's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Intrepid Potash. We calculate exposure to Intrepid Potash's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Intrepid Potash's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 29.1 M | 54.8 M | |
| Pretax Profit Margin | (0.07) | (0.07) | |
| Operating Profit Margin | (0.02) | (0.02) | |
| Net Loss | (0.84) | (0.79) | |
| Gross Profit Margin | 0.11 | 0.11 |
Intrepid Potash Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 12.9 M | |
| Quarterly Earnings Growth Y O Y | -0.81 | |
| Forward Price Earnings | 769.2308 |
Intrepid Potash Current Valuation Indicators
Valuation refers to the process of determining the present value of Intrepid Potash and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Intrepid we look at many different elements of the entity such as Intrepid's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Intrepid Potash, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Intrepid Potash's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Intrepid Potash's worth.Complementary Tools for Intrepid Stock analysis
When running Intrepid Potash's price analysis, check to measure Intrepid Potash's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Intrepid Potash is operating at the current time. Most of Intrepid Potash's value examination focuses on studying past and present price action to predict the probability of Intrepid Potash's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Intrepid Potash's price. Additionally, you may evaluate how the addition of Intrepid Potash to your portfolios can decrease your overall portfolio volatility.
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