Discounted Cash Flow
Intrepid Potash, Inc.
—
—
Average annual growth rates
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Endpoint CAGR (better for long term trend)
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Projected growth rate
—
—
%
%
Historical inputs (10 fiscal years)
| YEAR | Sales | Net Income | Free Cash Flow | Net Margin | EPS (diluted) |
|---|---|---|---|---|---|
| 2016 | — | $-66.6m | $-36.2m | — | $-0.88 |
| 2017 | — | $-22.6m (66.1%) | $3.7m (110.3%) | — | $-0.20 (77.3%) |
| 2018 | — | $11.8m (152.2%) | $47.3m (1176.2%) | — | $0.09 (145.0%) |
| 2019 | — | $13.6m (15.7%) | $-14.5m (-130.5%) | — | $0.11 (22.2%) |
| 2020 | — | $-27.2m (-299.2%) | $14.7m (201.7%) | — | $-2.09 (-2000.0%) |
| 2021 | — | $249.8m (1020.1%) | $59.3m (303.2%) | — | $19.07 (1012.4%) |
| 2022 | — | $72.2m (-71.1%) | $20.1m (-66.0%) | — | $5.49 (-71.2%) |
| 2023 | — | $-35.7m (-149.4%) | $-21.8m (-208.5%) | — | $-2.80 (-151.0%) |
| 2024 | — | $-212.8m (-496.7%) | $33.8m (254.8%) | — | $-16.53 (-490.4%) |
| 2025 | $298.3m | $11.2m (105.3%) | $25.5m (-24.4%) | 3.7% | $0.86 (105.2%) |
Base FCF: — (latest fiscal year)
Discount rate: % —
Terminal growth: —
Projection period: — years
Alt A decline yrs:
Alt B total yrs:
Projected cash flows
| Year | Projected cash flow | Discount Factor | Present Value |
|---|
PV of projected FCF: —
Terminal FCF: —
Terminal value: —
PV of terminal value: —
Enterprise value (DCF): —
Current price: —
—Alternative DCF Models
| Model | Fair Value | Upside | PV(FCFs) | PV(Terminal) | Total Years |
|---|---|---|---|---|---|
| Standard (10yr→TV) | — | — | — | — | 10 + TV |
| Alt A (Gradual Decline) | — | — | — | — | — |
| Alt B (30yr Hard Stop) | — | — | — | N/A | — |
This is a simplified DCF model for illustration. It uses reported free cash flow, a single growth assumption, fixed WACC, and a Gordon Growth terminal value. It is not investment advice.