Intrepid Potash, Inc. (IPI) DCF Valuation

Intrepid Potash, Inc. (IPI) DCF Valuation
  • ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
  • ✓ Professional Design: Trusted, Industry-Standard Templates
  • ✓ Pre-Built For Quick And Efficient Use
  • ✓ No Expertise Is Needed; Easy To Follow

Intrepid Potash, Inc. (IPI) Bundle

DCF model
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Explore Intrepid Potash, Inc. (IPI) financial future with our user-friendly DCF Calculator! Enter your projections for growth, margins, and expenses to determine Intrepid Potash, Inc. (IPI) intrinsic value and enhance your investment strategy.


Discounted Cash Flow (DCF) - (USD MM)

Year AY1
2019		 AY2
2020		 AY3
2021		 AY4
2022		 AY5
2023		 FY1
2024		 FY2
2025		 FY3
2026		 FY4
2027		 FY5
2028
Revenue 220.1 197.0 270.3 337.6 279.1 303.0 329.0 357.2 387.8 421.1
Revenue Growth, % 0 -10.51 37.26 24.87 -17.33 8.57 8.57 8.57 8.57 8.57
EBITDA 52.8 15.0 80.2 133.6 -5.2 60.0 65.2 70.7 76.8 83.4
EBITDA, % 24.01 7.61 29.68 39.58 -1.86 19.81 19.81 19.81 19.81 19.81
Depreciation 36.1 37.8 37.8 37.0 39.4 45.3 49.2 53.4 57.9 62.9
Depreciation, % 16.42 19.22 13.99 10.96 14.12 14.94 14.94 14.94 14.94 14.94
EBIT 16.7 -22.9 42.4 96.6 -44.6 14.7 16.0 17.4 18.9 20.5
EBIT, % 7.6 -11.61 15.7 28.62 -15.98 4.87 4.87 4.87 4.87 4.87
Total Cash 20.6 19.5 36.5 24.5 7.0 25.8 28.0 30.4 33.0 35.8
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 25.0 24.4 36.4 27.5 23.5
Account Receivables, % 11.36 12.37 13.46 8.15 8.4
Inventories 94.2 88.7 78.9 114.8 114.3 116.3 126.3 137.1 148.9 161.7
Inventories, % 42.81 45.02 29.17 34.01 40.94 38.39 38.39 38.39 38.39 38.39
Accounts Payable 10.0 7.3 9.1 18.6 12.8 13.2 14.3 15.5 16.8 18.3
Accounts Payable, % 4.54 3.7 3.35 5.52 4.6 4.34 4.34 4.34 4.34 4.34
Capital Expenditure -80.7 -16.4 -19.8 -68.7 -65.1 -58.2 -63.2 -68.6 -74.5 -80.9
Capital Expenditure, % -36.67 -8.35 -7.32 -20.35 -23.31 -19.2 -19.2 -19.2 -19.2 -19.2
Tax Rate, % 19.04 19.04 19.04 19.04 19.04 19.04 19.04 19.04 19.04 19.04
EBITAT 16.7 -22.9 258.8 72.3 -36.1 13.4 14.6 15.8 17.2 18.7
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -137.2 2.0 276.4 23.1 -62.9 -10.4 -11.1 -12.0 -13.1 -14.2
WACC, % 14.46 14.46 14.46 14.42 14.43 14.44 14.44 14.44 14.44 14.44
PV UFCF
SUM PV UFCF -40.4
Long Term Growth Rate, % 0.50
Free cash flow (T + 1) -14
Terminal Value -102
Present Terminal Value -52
Enterprise Value -92
Net Debt 4
Equity Value -97
Diluted Shares Outstanding, MM 13
Equity Value Per Share -7.59

What You Will Get

  • Editable Forecast Inputs: Easily modify key assumptions (growth %, margins, WACC) to explore various scenarios.
  • Real-World Data: Intrepid Potash’s financial data pre-filled to kickstart your analysis.
  • Automatic DCF Outputs: The template automatically calculates Net Present Value (NPV) and intrinsic value for you.
  • Customizable and Professional: A refined Excel model that adjusts to your valuation requirements.
  • Built for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and enhancing efficiency.

Key Features

  • 🔍 Real-Life IPI Financials: Pre-filled historical and projected data for Intrepid Potash, Inc. (IPI).
  • ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
  • 📊 Professional DCF Valuation: Built-in formulas calculate Intrepid Potash’s intrinsic value using the Discounted Cash Flow method.
  • ⚡ Instant Results: Visualize Intrepid Potash’s valuation instantly after making changes.
  • Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.

How It Works

  • 1. Access the Template: Download and open the Excel file containing Intrepid Potash, Inc. (IPI)’s preloaded data.
  • 2. Modify Assumptions: Adjust key variables such as growth rates, WACC, and capital expenditures.
  • 3. See Results Immediately: The DCF model automatically calculates intrinsic value and NPV in real-time.
  • 4. Explore Scenarios: Evaluate various forecasts to assess different valuation possibilities.
  • 5. Present with Assurance: Deliver professional valuation insights to inform your strategic decisions.

Why Choose This Calculator for Intrepid Potash, Inc. (IPI)?

  • User-Friendly Interface: Suitable for both novices and seasoned analysts.
  • Customizable Inputs: Adjust parameters easily to suit your financial analysis.
  • Real-Time Feedback: Observe immediate changes to Intrepid Potash's valuation as you modify inputs.
  • Preloaded Data: Comes equipped with Intrepid Potash's actual financial information for swift evaluations.
  • Preferred by Experts: Utilized by investors and analysts for making well-informed decisions.

Who Should Use This Product?

  • Professional Investors: Develop comprehensive and accurate valuation models for portfolio evaluation of Intrepid Potash, Inc. (IPI).
  • Corporate Finance Teams: Assess valuation scenarios to inform strategic decisions within their organizations.
  • Consultants and Advisors: Deliver precise valuation insights to clients interested in Intrepid Potash, Inc. (IPI) stock.
  • Students and Educators: Utilize real-world data to enhance learning and practice in financial modeling.
  • Commodity Enthusiasts: Gain insights into how companies like Intrepid Potash, Inc. (IPI) are valued within the market.

What the Template Contains

  • Historical Data: Includes Intrepid Potash, Inc.’s (IPI) past financials and baseline forecasts.
  • DCF and Levered DCF Models: Detailed templates to calculate Intrepid Potash, Inc.’s (IPI) intrinsic value.
  • WACC Sheet: Pre-built calculations for Weighted Average Cost of Capital.
  • Editable Inputs: Modify key drivers like growth rates, EBITDA %, and CAPEX assumptions.
  • Quarterly and Annual Statements: A complete breakdown of Intrepid Potash, Inc.’s (IPI) financials.
  • Interactive Dashboard: Visualize valuation results and projections dynamically.

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