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[CFDM] Financing Decision

·1059 words·5 mins
Author
Frederic Liu
BS.c. Maths and Stats in OR

Concepts
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Unlisted firms - private source of capital
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Angel capital

  • Informal market for direct equity finance provided by a small number of high net worth individuals

Venture capital

  • A venture capitalist is an active financial intermediary, providing financing to early-stage and high-potential start-up companies mainly in high tech industries
  • It organizes and manages funds mostly raised from investors (such as pension funds and endowments/foundations) typically for about 5-7 years
  • Typically staged financing; significant control over company decisions.

Successful exit strategies: Trade sale or IPO

Public Equity
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  • Available to firms with larger needs for capital

IPOs: sell equity to the public for the first time

Seasoned Equity Offerings(SEOs)

  • The sale of shares in an already publicly traded company
  • Alternate SEO types: private placements, rights issues, DRPs

IPOs
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Motivations
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  • To create public shares for future acquisitions
  • To establish a market value for firm
    • Not subject to what VC thinks
  • To enhance reputation: customer recognition
  • To broaden the base of ownership
  • To allow one or more principals to diversify personal holdings
  • To minimize our cost of capital
  • To allow VCs to cash out
    • Regain control over the company
  • Current stockholders can diversify
  • Liquidity is increased
  • Enables to use stocks as employee incentives

Disadvantages
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  • Substantial fees
    • Legal, accounting, investment banking fees etc are often 10% of the funds
  • Disclosure and scrutiny
  • Dilution of control
  • Special deals to insiders will be difficult
  • Time-consuming management of investor relations

Procedure
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See lecture notes for week 1 p.20

Key points

  • Process
    • Investment bankers will manage the float process, helping to prepare the prospectus(legal document) and providing underwriting(selling)
    • Underwriters are obliged to buy remain unsold shares guaranteed
  • Decision of price
    • Fixed pricing (common in AU): high risk of under-subscription
    • Book building (common in the US): approach institutional investors about the insight of price and the quantity, and record this as a book.
    • Lower under-sub risk, but significant costs & possible investment banking conflicts
  • Open auction: Usually not taken, and unsuccessful

Cost of IPOs
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Direct costs

  • underwriters receive a spread(the difference between the underwriters’ buying price and the offering price)
  • Direct administrative costs

Indirect costs - Underpricing

  • Issuing securities at an offering price set below the actual market value of the security - captured by closing price
  • Leaving money on the table - intentionally underpricing is evident

Explanation of underpricing

  • Winner’s curse(information asymmetry)
    • The market consists of informed investors and uninformed investors
    • Uninformed investors will bid the overpriced IPOs, and informed investors will succeed in underpriced IPOs - which vexes the uninformed and discourage them from buying IPOs
    • To ensure the uninformed stays in the market, IPOs in average needs to be significantly underpriced (and also capital constraints on informed investors)
  • Market feedback hypothesis
    • An issuer may be uncertain as to the true value of the firm
    • A initial book-building process offers the issuer an opportunity to find out from the market the true value
    • To induce the institutional investors to reveal this information, the issuer must underprice the issue so as to feedback the institutionals.
  • Investment banking conflicts
    • IBs arrange for underpricing as a way to benefit themselves and their clients
    • Underpricing can reduce an investment bank’s own costs - less researches need to be conducted as they need to approach less IIs
    • Underpricing can be used by IBs to develop unethical relationships with other clients
  • Litigation insurance
    • Issuer and underwriter may make misstatement of the IPO
    • Underpricing ensures that subscribers earn a positive return
    • It will reduce the likelihood of them suing the underwriter and the company if shares subsequently do poorly
  • Signalling
    • To leave a good-taste with investors provides a mechanism to signal the quality of the issue
    • Make it easier to subsequently raise funds at higher prices

SEOs
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Concepts
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Type of SEOs

  • Rights issues or DRP - to existing shareholders
  • General offers - to the public
  • Placement - to financial institutions

Determinants

  • Costs
  • Time to implement
  • Transfer of votes/wealth

Placement

  • Very quick, mostly within a few weeks
  • Low issue costs
  • Do not generally require a prospectus (but a phone call will make it)
  • Share issued at a discount - transfer wealth from existing shareholders to new investors
  • Dilution of control

Rights Issues

  • A new share issue offered to existing shareholders at a fixed subscription price
  • Shareholders receive an entitlement to new shares at a fixed proportion of the number of shares already held (on a pro-rata basis)
  • Sub price is usually at 10-30% discount to the share price at the time the issue is announced
  • Usually takes 2-3 months to complete, a renounceable offer takes at least 23 days to complete

Calculations for rights issue
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Price ex-rights: the weighted average of price of the market price and the sub price

$$P_{ex} = \frac{(N \times P_0) + (M \times P_{sub})}{N + M}$$

where:
• N = number of existing shares
• P₀ = current market price
• M = number of new shares
• P₍sub₎ = subscription price

Alternatively, if R is the rights ratio (new shares per existing share):

$$P_{ex} = \frac{P_0 + R \times P_{sub} }{1 + R}$$

Value of the right: How much would the market pay for the right to purchase one additional share at the subscription price? - Buying a right and paying a subscription price, you get a share of ex-right value - then we have

$$ \begin{aligned} P_{ex} &= P_R + P_{sub} \\\\ \implies P_R &= P_{ex} - P_{sub} \end{aligned} $$

Consequences of choices under renounceable rights

  • Exercise the right: No wealth loss, no voting power loss
  • Do nothing: wealth loss, voting power loss
  • Sell & buy: No wealth loss, voting power loss

Dividend reinvestment plan(DRPs)
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  • Use part of all of dividend to apply for new shares without transaction costs (usually) at a discount to the current market price
  • DRP is just a very small rights issue

Key points of tutorials
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  • On ex-right date, the price may not fall to its theoretical ex-right price is that
    • Option value of the right is not considered in the formula
    • There may be transaction costs/taxes related to exercising the right
    • New information may have been released on the firm on that day, or the market is moved on that day.

Insights from MST Practice
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  • 2 for 1 in rights issue: Holding 1 share, you get 2 shares
  • Subscription overpriced/underpriced by x%: Set subscription price as X then solve for the equation