Intrepid Potash, Inc.

Intrepid Potash, Inc.

IPIยทNYSE

$37.18

+2.3%
Basic MaterialsAgricultural Inputs

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.

At a Glance

Live Snapshot
Market Cap$499.44M
EPS0.8600
P/E Ratio43.23
Earnings Date08/05/2026
Intrepid Potash, Inc.

Intrepid Potash, Inc. Fair Value Envelope

IPI ยท NYSE

Our analysis suggests that IPI has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $37.18, this represents a potential HIDDEN relative to our calculated worth for Intrepid Potash, Inc..

Intrinsic Value
Current Price: $37.18

Owner Earnings Valuation Tool

Warren Buffett's Owner Earnings DCF analysis for intrinsic value calculation

Historical Financial Data

Base year metrics used for projections

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Projection Settings

Forecast period and terminal assumptions

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DCF Valuation Summary

Calculation flow from present value to intrinsic value per share

Present Value$140.1M
+ Cash & Equivalents$83.5M
Firm Value$223.6M
- Debt$3.3M
Equity Value$220.3M
/ Shares Outstanding13,316,100B
DCF Value$17
OVERVALUED BY 56%

Owner Earnings Projections

Operating Cash Flow - Maintenance CapEx = Owner Earnings

Metric
Year 1
Year 2
Year 3
Year 4
Year 5
Year 6
Year 7
Year 8
Year 9
Year 10
Operating Cash Flow
$42.4M
$32.2M
$24.5M
$18.6M
$14.2M
$10.8M
$8.2M
$6.2M
$4.7M
$3.6M
Maintenance CapEx
-$4.6M
-$3.5M
-$2.7M
-$2.0M
-$1.5M
-$1.2M
-$888.7K
-$675.8K
-$513.8K
-$390.7K
Owner Earnings
$37.8M
$28.8M
$21.9M
$16.6M
$12.6M
$9.6M
$7.3M
$5.6M
$4.2M
$3.2M
Discount Factor
0.926
0.857
0.794
0.735
0.681
0.630
0.583
0.540
0.500
0.463
Present Value
$35.0M
$24.7M
$17.4M
$12.2M
$8.6M
$6.1M
$4.3M
$3.0M
$2.1M
$1.5M
Terminal Value represents 18.1% of Enterprise Value