Intrepid Potash Valuation

IPI Stock  USD 20.40  1.47  7.77%   
At this time, the firm appears to be overvalued. Intrepid Potash retains a regular Real Value of $19.41 per share. The prevalent price of the firm is $20.4. Our model calculates the value of Intrepid Potash from evaluating the firm fundamentals such as Return On Asset of 0.0053, return on equity of -0.051, and Current Valuation of 247.91 M as well as inspecting its technical indicators and probability of bankruptcy. In general, most investors encourage purchasing undervalued assets and trading away overvalued assets since, at some point, asset prices and their ongoing real values will come together.
Price Book
0.3635
Enterprise Value
247.9 M
Enterprise Value Ebitda
(47.78)
Price Sales
1.1009
Forward PE
10.1112
Overvalued
Today
20.40
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.
Our valuation method for Intrepid Potash is useful when determining the fair value of the Intrepid stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Intrepid Potash. 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  20.4 Real  19.41 Target  21.5 Hype  20.35
The real value of Intrepid Stock, also known as its intrinsic value, is the underlying worth of Intrepid Potash Company, which is reflected in its stock price. It is based on Intrepid Potash's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Intrepid Potash's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Intrepid Potash's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
19.41
Real Value
22.28
Upside
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:
Earnings
Estimates (0)
LowProjectedHigh
-0.15-0.050.04
Details
Hype
Prediction
LowEstimatedHigh
17.4820.3523.22
Details
3 Analysts
Consensus
LowTarget PriceHigh
19.5721.5023.87
Details

Intrepid Potash Investments

(81.1 Million)

Intrepid Potash Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Intrepid Potash's current stock value. Our valuation model uses many indicators to compare Intrepid Potash value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Intrepid Potash competition to find correlations between indicators driving Intrepid Potash's intrinsic value. More Info.
Intrepid Potash is currently regarded as number one stock in beta category among related companies. It is currently regarded as number one stock in price to earning category among related companies reporting about  0.78  of Price To Earning per Beta. The ratio of Beta to Price To Earning for Intrepid Potash is roughly  1.28 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Intrepid Potash by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Intrepid Potash's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Intrepid Potash's earnings, one of the primary drivers of an investment's value.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Intrepid Potash's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Intrepid Potash and how it compares across the competition.

About Intrepid Potash Valuation

The stock valuation mechanism determines the current worth of Intrepid Potash on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Intrepid Potash. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Intrepid Potash based exclusively on its fundamental and basic technical indicators. By analyzing Intrepid Potash's financials, quarterly and monthly indicators, and its 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, relevant financial multiples and ratios, and then comparing them to Intrepid Potash's related companies.
Last ReportedProjected for 2024
Gross Profit34.7 M56.4 M
Pretax Profit Margin(0.16)(0.15)
Operating Profit Margin 0.01  0.01 
Net Loss(0.13)(0.12)
Gross Profit Margin 0.12  0.24 

8 Steps to conduct Intrepid Potash's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Intrepid Potash's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Intrepid Potash's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Intrepid Potash's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Intrepid Potash's revenue streams: Identify Intrepid Potash's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Intrepid Potash's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Intrepid Potash's growth potential: Evaluate Intrepid Potash's management, business model, and growth potential.
  • Determine Intrepid Potash's financial performance: Analyze its financial statements to assess its historical performance and future potential.
  • Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
  • Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Intrepid Potash's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

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. Note, investing in growth stocks can be very risky. If the company such as Intrepid Potash does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Common Stock Shares Outstanding12.8 M
Quarterly Earnings Growth Y O Y-0.81
Forward Price Earnings10.1112

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. Intrepid Potash's valuation analysis is also a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Intrepid Potash's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
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.
When determining whether Intrepid Potash offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Intrepid Potash's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Intrepid Potash Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Intrepid Potash Stock:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Intrepid Potash. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey.
For more detail on how to invest in Intrepid Stock please use our How to Invest in Intrepid Potash guide.
You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.

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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Is Intrepid Potash's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Intrepid Potash. If investors know Intrepid will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Intrepid Potash listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.81)
Earnings Share
(2.80)
Revenue Per Share
18.072
Quarterly Revenue Growth
(0.19)
Return On Assets
0.0053
The market value of Intrepid Potash is measured differently than its book value, which is the value of Intrepid that is recorded on the company's balance sheet. Investors also form their own opinion of Intrepid Potash's value that differs from its market value or its book value, called intrinsic value, which is Intrepid Potash's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Intrepid Potash's market value can be influenced by many factors that don't directly affect Intrepid Potash's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Intrepid Potash's value and its price as these two are different measures arrived at by different means. Investors typically determine if Intrepid Potash is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Intrepid Potash's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.