Intrepid Potash, Inc. (IPI)

Mining & Quarrying of Nonmetallic Minerals (No Fuels) · Materials · $224M

undervalued
Intrinsic Value (Consensus)
$24.73
Current Price
$17.00
Margin of Safety
+45.5%
45.5% Below Intrinsic Value
Value: $25
Price: $17

Valuation Model Estimates

Current Price: $17.00
DCF (Discounted Cash Flow)
$30.48
Graham Number
$26.70
Earnings Power Value
$8.25
Relative Value (P/E)
$17.00
Dividend Discount Model
Not applicable
Consensus Value
$24.73

Model Assumptions

Discount Rate
10.3%
Growth Rate
5.0%
Terminal Growth
2.5%
Risk-Free Rate
4.3%

Discount rate derived from CAPM (risk-free rate + beta × market risk premium). Growth rate based on trailing earnings growth, capped at 20%.

Key Financials

EPS (TTM)
$0.85
EPS (Forward)
$0.89
Book Value
$37.27
P/E Ratio
20.0
Forward P/E
19.0
PEG Ratio
ROE
2.3%
Debt/Equity
31%
Revenue Growth
N/A
Earnings Growth
5.0%
Dividend Yield
N/A
Beta
1.00

Data last updated: 2026-06-12

Source: Yahoo Finance