Principles of Corporate Finance Seventh Edition Chapter 15 How Corporations Issue Securities Richard A. Brealey Stewart C. Myers Slides by Matthew Will McGraw Hill/Irwin Copyright © 2003 by The McGraw-Hill Companies, Inc. All rights reserved 15- 2 Topics Covered Venture Capital The Initial Public Offering Other New-Issue Procedures Private Placements and Public Issues Rights Issue McGraw Hill/Irwin Copyright © 2003 by The McGraw-Hill Companies, Inc. All rights reserved 15- 3 Venture Capital Venture Capital Money invested to finance a new firm McGraw Hill/Irwin Copyright © 2003 by The McGraw-Hill Companies, Inc. All rights reserved 15- 4 Venture Capital Venture Capital Money invested to finance a new firm Since success of a new firm is highly dependent on the effort of the managers, restrictions are placed on management by the venture capital company and funds are usually dispersed in stages, after a certain level of success is achieved. McGraw Hill/Irwin Copyright © 2003 by The McGraw-Hill Companies, Inc. All rights reserved 15- 5 Venture Capital First Stage Market Value Balance Sheet ($mil) Assets Liabilitie s and Equity Cash from new equity 1.0 New equity from venture capital 1.0 Other assets 1.0 Your original equity 1.0 Value 2.0 Value 2.0 McGraw Hill/Irwin Copyright © 2003 by The McGraw-Hill Companies, Inc. All rights reserved 15- 6 Venture Capital Second Stage Market Value Balance Sheet ($mil) Assets Liabilitie s and Equity Cash from new equity 4.0 New equity from 2nd stage 4.0 Fixed assets 1.0 Equity from 1st stage 5.0 Other assets 9.0 Your original equity 5.0 Value 14.0 Value 14.0 McGraw Hill/Irwin Copyright © 2003 by The McGraw-Hill Companies, Inc. All rights reserved 15- 7 Initial Offering Initial Public Offering (IPO) - First offering of stock to the general public. Underwriter - Firm that buys an issue of securities from a company and resells it to the public. Spread - Difference between public offer price and price paid by underwriter. Prospectus - Formal summary that provides information on an issue of securities. Underpricing - Issuing securities at an offering price set below the true value of the security. McGraw Hill/Irwin Copyright © 2003 by The McGraw-Hill Companies, Inc. All rights reserved 15- 8 The Underwriters Top U.S.Underwriters in 2000 ($bil of total issues) ABN AMRO $357 Merrill Lynch 248 Citigroup/ Soloman Smith Barney 227 JP Morgan 207 Credit Suisse First Boston 169 Morgan Stanley 151 Goldman Sachs 140 Lehman Brothers 136 Deutsche Bank 113 Bear Stearns 96 All Underwrit ers McGraw Hill/Irwin 1,844 Copyright © 2003 by The McGraw-Hill Companies, Inc. All rights reserved 15- 9 The Underwriters Top Intl.Underwriters in 2000 ($bil of total issues) ABN AMRO $387 Merrill Lynch 185 Deutsche Bank 140 Citigroup/ Solomon Smith Barney 113 BNP Paribas 113 Credit Suisse First Boston 108 JP Morgan 108 Barclays Capital 100 Morgan Stanley 99 UBSWarburg 77 All Underwrit ers McGraw Hill/Irwin 1,430 Copyright © 2003 by The McGraw-Hill Companies, Inc. All rights reserved 15- 10 Initial Offering Average Expenses on 1767 IPOs from 1990-1994 Value of Issues ($mil) Direct Avg First Day Costs (%) Total Return (%) Costs (%) 2 - 9.99 16.96 16.36 25.16 10 - 19.99 11.63 9.65 18.15 20 - 39.99 9.7 12.48 18.18 40 - 59.99 8.72 13.65 17.95 60 - 79.99 8.2 11.31 16.35 80 - 99.99 7.91 8.91 14.14 100 - 199.99 7.06 7.16 12.78 200 - 499.99 6.53 5.70 11.10 500 and up 5.72 7.53 10.36 All Issues 11.00 12.05 18.69 McGraw Hill/Irwin Copyright © 2003 by The McGraw-Hill Companies, Inc. All rights reserved 15- 11 General Cash Offers Seasoned Offering - Sale of securities by a firm that is already publicly traded. General Cash Offer - Sale of securities open to all investors by an already public company. Shelf Registration - A procedure that allows firms to file one registration statement for several issues of the same security. Private Placement - Sale of securities to a limited number of investors without a public offering. McGraw Hill/Irwin Copyright © 2003 by The McGraw-Hill Companies, Inc. All rights reserved 15- 12 Underwriting Spreads Gross underwriter spreads of selected issues, 2001 Type Company IPO IPO IPO IPO IPO Torch Offshore Alliance Imaging Usp Tellium Agere Systems Seasoned Seasoned Seasoned Seasoned Seasoned Seasoned Debt: 8.3 % Sub notes, 2011 6.875% Med term notes, 2006 7.75% Notes, 2011 8.5% Senior notes, 2011 5.875% Global bonds, 2004 3.5% Conv bonds, 2031 7.45% Global bonds, 2031 McGraw Hill/Irwin Issue amount, millions of dollars Underwriter's spread, percent 80.0 122.0 126.0 135.0 3600.0 7.00 7.00 7.00 7.00 3.90 National Golf Properties Lifepoint Hospitals Valspar corp Raytheon Co. Pepsico, Inc. Allegheny Energy, Inc. 29.6 92.8 168.0 343.8 534.6 598.3 5.13 5.00 4.25 3.75 2.00 3.01 Bank of the West Maytag Corp Shurgard Storage Centers Hilton Hotels American Home Products Cox Communications Kellogg 50 185 250 300 500 385 1100 0.65 0.50 0.65 0.88 0.35 2.25 0.88 Copyright © 2003 by The McGraw-Hill Companies, Inc. All rights reserved 15- 13 Rights Issue Rights Issue - Issue of securities offered only to current stockholders. Example - Lafarge Corp needs to raise E1.1billionof new equity. The market price is E99.65/sh. Lafarge decides to raise additional funds via a 1 for 8 rights offer at E80 per share. If we assume 100% subscription, what is the value of each right? McGraw Hill/Irwin Copyright © 2003 by The McGraw-Hill Companies, Inc. All rights reserved 15- 14 Rights Issue Example - Lafarge Corp needs to raise E1.1billionof new equity. The market price is E99.65/sh. Lafarge decides to raise additional funds via a 1 for 8 rights offer at E80 per share. If we assume 100% subscription, what is the value of each right? Current Market Value = 8 x E99.65 = E797.20 Total Shares = 8 + 1 = 9 Amount of funds = 797.20 + 80 = 877.20 New Share Price = (877.20) / 9 = E97.47 Value of a Right = 97.47 - 80 = 17.47 McGraw Hill/Irwin Copyright © 2003 by The McGraw-Hill Companies, Inc. All rights reserved