US · IPI
Intrepid Potash, Inc.
- Sector
- Basic Materials · Agricultural Inputs
- Headquarters
- Denver, CO 80202
- Website
- intrepidpotash.com
Price · as of 2024-12-31
$39.72
Market cap 496.39M
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $24.18 | -39.12% |
| Intrinsic Value(DCF) | $10.64 | -73.21% |
| Graham-Dodd Method(GD) | — | — |
| Graham Formula(GF) | $4.74 | -88.06% |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2010 | $329.50 | $166.07 | $14.41 | $131.09 | $158.65 |
| 2011 | $227.49 | $156.71 | $111.35 | $188.64 | $441.27 |
| 2012 | $192.10 | $215.74 | $38.41 | $65.87 | $114.44 |
| 2013 | $163.70 | $156.83 | $16.96 | $138.68 | $0.00 |
| 2014 | $118.50 | $70.68 | $0.00 | $131.92 | $37.72 |
| 2015 | $12.40 | $692.56 | $0.00 | $0.00 | $1,426.22 |
| 2016 | $16.50 | $251.33 | $0.00 | $4.00 | $152.78 |
| 2017 | $40.10 | $227.38 | $2.11 | $25.52 | $32.43 |
| 2018 | $36.30 | $56.14 | $0.23 | $37.18 | $35.82 |
| 2019 | $15.30 | $44.33 | $0.00 | $38.96 | $14.25 |
| 2020 | $37.15 | $59.27 | $0.00 | $21.20 | $4.20 |
| 2021 | $84.19 | $107.11 | $0.00 | $146.01 | $833.74 |
| 2022 | $29.03 | $77.45 | $0.01 | $81.83 | $174.91 |
| 2023 | $20.21 | $63.31 | $0.00 | $39.66 | $23.80 |
| 2024 | $26.59 | $24.18 | $0.00 | $0.00 | $4.74 |
AI valuation
Our deep-learning model estimates Intrepid Potash, Inc.'s (IPI) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $24.18
- Current price
- $39.72
- AI upside
- -39.12%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$10.64
-73.21% upside
Graham-Dodd
—
— upside
Graham Formula
$4.74
-88.06% upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| IPI | Intrepid Potash, Inc. | $39.72 | 496.39M | -39% | -73% | — | -88% | -1.61 | 0.72 | 1.34 | 16.23 | -0.33 | 0.75 | 11.42% | -7.80% | -83.57% | -36.73% | -3.55% | -31.23% | 0.01 | -177.30 | 4.84 | 1.72 | -1.98 | 49036.00% | -874.00% | -25386.00% | 9.81% | 1.91 | 6.00% | 0.00% | 0.00% | 11.67% | -15.33 | 9.06 | 1.20 | 1.92 |
| ABAT | American Battery Technolo… | $3.69 | 387.58M | +4,029% | -74% | — | — | -4.12 | 2.73 | 44.93 | -4.65 | — | 2.76 | -246.48% | -979.51% | -1089.98% | -70.82% | -63.61% | -57.68% | 0.11 | -2161.14 | 2.16 | 0.84 | -0.01 | -4314.00% | 114897.00% | 695.00% | -16.33% | -2.12 | -47.64% | 0.00% | 0.00% | 0.00% | -4.60 | -6.14 | 45.06 | 2.67 |
| CLW | Clearwater Paper Corporat… | $14.99 | 240.42M | +527% | +66% | +201% | — | -4565.92 | 0.29 | 0.16 | 5.95 | — | 0.29 | 7.43% | 1.21% | -1.29% | -0.01% | 1.41% | -0.01% | 0.51 | 1.01 | 0.00 | 0.90 | 3.78 | -11060.00% | 1242.00% | -9986.00% | -0.03% | 0.00 | -0.01% | 0.00% | 0.00% | 7.11% | 35.31 | -8676.64 | 0.43 | 1615.66 |
| HYMC | Hycroft Mining Holding Co… | $50.37 | 4.18B | — | — | — | — | -1.00 | -1.82 | — | -3.49 | -130.00 | -1.82 | 0.00% | — | — | 586.69% | -96.52% | -35.63% | -3.74 | -2.19 | 9.42 | 8.70 | -1.94 | 77.00% | — | -1263.00% | -61.24% | -6.20 | -81.82% | 0.00% | 0.00% | 0.00% | -3.10 | -3.65 | — | -8.26 |
| LVRO | Lavoro Limited | $0.20 | 22.42M | +14,854% | +172% | — | +160,364% | -0.32 | -0.53 | 0.13 | -1.29 | — | -0.49 | 13.91% | -23.42% | -40.93% | -111.06% | -25.87% | -10.20% | -1.34 | -3.31 | 0.59 | 0.35 | -0.85 | -3845.00% | -8788.00% | -42178.00% | -109.91% | -0.15 | -16.02% | 0.00% | 0.00% | 432.88% | -1.64 | -2.64 | 0.38 | -1.44 |
| LZM | Lifezone Metals Limited | $4.65 | 389.6M | +603% | -56% | — | +897% | -7.47 | 3.93 | 2506.65 | -9.25 | — | 3.97 | 38.18% | -34353.78% | -32952.31% | -70.25% | -113.65% | -31.54% | 0.31 | -7.50 | 0.57 | 0.54 | 0.04 | -8931.00% | -9049.00% | -1517.00% | -18.99% | -0.28 | -157.48% | 0.00% | 0.00% | 0.00% | -7.26 | -5.24 | 2495.05 | -1.58 |
| NMG | Nouveau Monde Graphite In… | $2.26 | 363.32M | — | — | — | — | -3.35 | 1.60 | — | -2036.12 | — | 1.60 | 0.00% | — | — | -70.44% | -0.12% | -44.68% | 0.12 | -161.27 | 2.43 | 2.26 | 1124.72 | -3333.00% | — | 3311.00% | -26.89% | -1.11 | -93.04% | 0.00% | 0.00% | 44.19% | -1832.37 | -2.40 | — | 1.30 |
| VHI | Valhi, Inc. | $13.97 | 395.38M | +132% | -53% | +166% | +370% | 2.92 | 0.45 | 0.22 | 1.95 | — | 0.72 | 20.17% | 7.87% | 5.13% | 16.36% | 9.47% | 5.83% | 0.56 | 3.32 | 2.26 | 1.05 | 0.65 | -100238.00% | 953.00% | -12937.00% | 2.78% | 0.07 | 1.13% | 1.93% | 5.60% | 1.93% | 4.25 | 53.81 | 0.33 | 1.78 |
About Intrepid Potash, Inc.
Intrepid Potash, Inc., together with its subsidiaries, engages in the extraction and production of the potash in the United States and internationally. It operates through three segments: Potash, Trio, and Oilfield Solutions. The Potash segment offers muriate of potash or potassium chloride for use as a fertilizer input in the agricultural market; as a component in drilling and fracturing fluids for oil and gas wells, as well as an input to other industrial processes in the industrial market; and as a nutrient supplement in the animal feed market. The Trio segment provides Trio, a specialty fertilizer that delivers potassium, sulfate, and magnesium in a single particle. The Oilfield Solutions segment sells water for use in the oil and gas services industry; and offers potassium chloride real-time mixing services on location for hydraulic fracturing operations and trucking services. The company also offers salt for use in animal feeds, industrial applications, pool salts, and treatment of roads and walkways for ice melting or to manage road conditions; magnesium chloride for use in the deicing and dedusting of roads; brines for well development and completion activities in the oil and gas industry; and metal recovery salt, a combination of potash and salt to enhance the recovery of aluminum in the aluminum recycling processing facilities. Intrepid Potash, Inc. was founded in 2000 and is based in Denver, Colorado.
- CEO
- Kevin S. Crutchfield
- Employees
- 468
- Beta
- 1.56
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($10.64 ÷ $39.72) − 1 = -73.21% (DCF, example).