Intrepid Potash, Inc. (IPI) DCF Valuation

Intrepid Potash, Inc. (IPI) Avaliação DCF

US | Basic Materials | Agricultural Inputs | NYSE
Intrepid Potash, Inc. (IPI) DCF Valuation

Totalmente Editável: Adapte-Se Às Suas Necessidades No Excel Ou Planilhas

Design Profissional: Modelos Confiáveis ​​E Padrão Da Indústria

Pré-Construídos Para Uso Rápido E Eficiente

Compatível com MAC/PC, totalmente desbloqueado

Não É Necessária Experiência; Fácil De Seguir

Intrepid Potash, Inc. (IPI) Bundle

Get Full Bundle:
$25 $15
$12 $7
$12 $7
$12 $7
$12 $7
$12 $7
$12 $7
$12 $7
$12 $7

TOTAL:

Explore o Intrepid Potash, Inc. (IPI) FIGURO Financeiro com nossa calculadora DCF amigável! Digite suas projeções de crescimento, margens e despesas para determinar o valor intrínseco Intrepid Potash, Inc. (IPI) e aprimorar sua estratégia de investimento.


Discounted Cash Flow (DCF) - (USD MM)

Year AY1
2020		 AY2
2021		 AY3
2022		 AY4
2023		 AY5
2024		 FY1
2025		 FY2
2026		 FY3
2027		 FY4
2028		 FY5
2029
Revenue 197.0 270.3 337.6 279.1 254.7 277.7 302.7 330.0 359.7 392.2
Revenue Growth, % 0 37.26 24.87 -17.33 -8.74 9.02 9.02 9.02 9.02 9.02
EBITDA 15.0 80.2 133.6 -2.5 -5.2 41.0 44.8 48.8 53.2 58.0
EBITDA, % 7.61 29.68 39.58 -0.90367 -2.05 14.78 14.78 14.78 14.78 14.78
Depreciation 37.8 37.8 37.0 41.5 13.4 35.7 38.9 42.4 46.3 50.4
Depreciation, % 19.22 13.99 10.96 14.88 5.26 12.86 12.86 12.86 12.86 12.86
EBIT -22.9 42.4 96.6 -44.1 -18.6 5.3 5.8 6.3 6.9 7.5
EBIT, % -11.61 15.7 28.62 -15.79 -7.31 1.92 1.92 1.92 1.92 1.92
Total Cash 19.5 36.5 24.5 7.0 42.3 27.6 30.1 32.8 35.8 39.0
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 24.4 36.4 27.5 23.5 .8
Account Receivables, % 12.37 13.46 8.15 8.4 0.29958
Inventories 88.7 78.9 114.8 114.3 113.0 107.5 117.1 127.7 139.2 151.8
Inventories, % 45.02 29.17 34.01 40.94 44.35 38.7 38.7 38.7 38.7 38.7
Accounts Payable 7.3 9.1 18.6 12.8 8.6 11.4 12.4 13.6 14.8 16.1
Accounts Payable, % 3.7 3.35 5.52 4.6 3.38 4.11 4.11 4.11 4.11 4.11
Capital Expenditure -16.4 -19.8 -68.7 -65.1 .0 -32.9 -35.9 -39.2 -42.7 -46.5
Capital Expenditure, % -8.35 -7.32 -20.35 -23.31 0 -11.87 -11.87 -11.87 -11.87 -11.87
Tax Rate, % -1049.77 -1049.77 -1049.77 -1049.77 -1049.77 -1049.77 -1049.77 -1049.77 -1049.77 -1049.77
EBITAT -22.9 258.8 72.3 -35.7 -214.1 4.9 5.3 5.8 6.3 6.9
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -107.2 276.4 23.1 -60.4 -181.0 -7.0 -2.5 -2.7 -2.9 -3.2
WACC, % 12.53 12.53 12.52 12.53 12.53 12.53 12.53 12.53 12.53 12.53
PV UFCF
SUM PV UFCF -13.7
Long Term Growth Rate, % 0.50
Free cash flow (T + 1) -3
Terminal Value -27
Present Terminal Value -15
Enterprise Value -29
Net Debt -39
Equity Value 10
Diluted Shares Outstanding, MM 13
Equity Value Per Share 0.79

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.


Disclaimer

All information, articles, and product details provided on this website are for general informational and educational purposes only. We do not claim any ownership over, nor do we intend to infringe upon, any trademarks, copyrights, logos, brand names, or other intellectual property mentioned or depicted on this site. Such intellectual property remains the property of its respective owners, and any references here are made solely for identification or informational purposes, without implying any affiliation, endorsement, or partnership.

We make no representations or warranties, express or implied, regarding the accuracy, completeness, or suitability of any content or products presented. Nothing on this website should be construed as legal, tax, investment, financial, medical, or other professional advice. In addition, no part of this site—including articles or product references—constitutes a solicitation, recommendation, endorsement, advertisement, or offer to buy or sell any securities, franchises, or other financial instruments, particularly in jurisdictions where such activity would be unlawful.

All content is of a general nature and may not address the specific circumstances of any individual or entity. It is not a substitute for professional advice or services. Any actions you take based on the information provided here are strictly at your own risk. You accept full responsibility for any decisions or outcomes arising from your use of this website and agree to release us from any liability in connection with your use of, or reliance upon, the content or products found herein.

No products were found matching.