Thursday, August 20, 2015

M&A: Determining price and structure

Pricing a company for an acquisition isn’t quite as simple as just carrying out a traditional Discounted Cash Flow analysis. Let me use a sporting analogy, which may make some sense. Sometimes a team seems to pay what is far in excess the market value for a player from another team. And onlookers says something along the lines of, “he was only worth half that.”  But if he’s the player that makes that team complete and the team goes on to win the championship, then clearly, they didn’t overpay.

It’s not entirely different when valuing an acquisition. For example, some of the prevailing thinking among companies right now is that “we will not pay more than the market price for that company.”  It’s understandable in some ways: as soon as a CEO pays over the market price for an acquisition, someone in the financial press is going to mutter “management hubris.”  But what’s important in pricing an acquisition is its value to the buyer and not the value which the market says. That is a conceptual difference where the sophisticated buyers in corporate acquisitions are making a difference.

So let’s say the market is telling a company that a firm should trade at six times it normalized EBITDA and instead, they pay seven to eight times; does it mean they’ve overpaid? Of course, we can’t rule out the possibility that they did.  But if the target company is special to them, meaning that it’s a good strategic fit (just like the seemingly overpriced player that fills the position in the sports analogy), frankly they haven’t overpaid. This is the kind of wisdom that should drive an acquiring firm’s maximum value before entering negotiations.

The market price suggested for the firm or something just below it is a good opening gambit when entering negotiations. It establishes trust between your firm and the target, in that it’s a serious offer, while still giving you flexibility to move the price upward if negotiations lead that way. Keep in mind that the maximum price you establish before negotiations constitute a limit and not a target. Another consideration is the bigger the difference between the market price and your maximum value, the more likely it is that you’ve found a really good target. It’s important to stress here that I would never advocate paying over the value of what a company is worth. What I am saying is that a company’s value essentially depends on the acquirer.

This is why the best valuations aren’t quite as simple as estimating the cash flow of the acquired firm; there are lots of specifics to each valuation: are you acquiring access to new markets which will increase the revenue for your existing products? Are there synergies present in the deal which will allow you to significantly cut back on operating costs?  Does the acquisition of the firm provide you with a patent that advance the technology your firm possesses? These are just some of the potential questions that affect the pricing of the value of the target to a firm, but each firm will be asking different questions.

Valuations are underpinned by the structure of the deal. What we’re seeing for in the market at the moment is a 60/40 breakdown of cash and equity but just as with value, this depends on the situation. The old saying, “you name the price and I’ll name the structure,” comes into play. Therefore, in addition to entering negotiations with a negotiation opening price and a ceiling price for the target, you’ve got to keep in mind what concessions you’re willing to give up for the structure: are you happy to provide promissory notes or warrants? How much equity are you willing to give up? How much debt should you take on?


What I hope I have shown here is that reaching the best possible pricing and structure of a deal is an intricate process. It’s different every time – acquiring managers are sometimes surprised at what the target firm’s management value highly and vice versa. Above all, I hope to have shown that by setting parameters for pricing and structure before entering negotiations, acquiring firms give themselves the best opportunity for maximizing the deal.

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