b9374b3c4839252c593864d9dad11caf.ppt
- Количество слайдов: 33
International Equity Markets Prof. Ian GIDDY Stern School of Business New York University
Emerging Market Financing Equity Emerging markets Debt Copyright © 2003 Ian H. Giddy Equity markets 2
Primary Market for Equities Private Equity Placement Initial Public Offering (IPO) Subsequent Offering Stock Buyback? Management Buyout? Copyright © 2003 Ian H. Giddy Equity markets 3
Investment Banking Arrangements l l Underwritten vs. “Best Efforts” u. Underwritten: firm commitment on proceeds to the issuing firm u. Best Efforts: no firm commitment Negotiated vs. Competitive Bid u. Negotiated: issuing firm negotiates terms with investment banker u. Competitive bid: issuer structures the offering and secures bids Copyright © 2003 Ian H. Giddy Equity markets 4
Secondary Market for Equities Private Equity Placement Initial Public Offering (IPO) Subsequent Offering Secondary Market Trading Copyright © 2003 Ian H. Giddy Equity markets 5
Institutional Investors and Money Managers Institutional Investors Money Managers Mutual Funds Insurance Companies Money managers Pension Funds Hedge funds, Central banks, etc. Copyright © 2003 Ian H. Giddy Stocks and bonds Equity markets 6
Mutual Funds Open-End Stocks and bonds n n Variable number of shares Not traded on an exchange Price = NAV (less fees) Copyright © 2003 Ian H. Giddy Closed-End Stocks and bonds n n Fixed number of shares Traded on a stock exchange Price may not = NAV Equity markets 7
Raising Capital for Emerging Market Companies Debt Equity Copyright © 2003 Ian H. Giddy Equity markets 9
Raising Capital for Emerging Market Companies Domestic market Debt Foreign market Euromarket Equity Copyright © 2003 Ian H. Giddy Equity markets 10
Raising Capital for Emerging Market Companies Domestic market Debt Foreign market Euromarket Equity Copyright © 2003 Ian H. Giddy Equity markets 11
Raising Capital for Emerging Market Companies Domestic market Debt Foreign market Euromarket Equity Domestic market Foreign market Euromarket Copyright © 2003 Ian H. Giddy Equity markets 12
Raising Capital for Emerging Market Companies Domestic market Debt Foreign market Euromarket Equity Domestic market Foreign market Euromarket Copyright © 2003 Ian H. Giddy Equity markets 13
Raising Capital for Emerging Market Companies Domestic market Debt Foreign market Euromarket Equity Domestic market Foreign market Euromarket Copyright © 2003 Ian H. Giddy Equity markets 14
Debt Equity no Domestic market Foreign market Can globally mobile investors capture value & control? (Russia) Copyright © 2003 Ian H. Giddy yes (S Africa) Equity markets 15
What International Investors Look For Macro Factors Structural Factors Firm-level Factors Copyright © 2003 Ian H. Giddy • Currency overvaluation • Capital restrictions • Acctg & disclosure requirements • IAS compliance • Bankruptcy regime • Creditor rights • Govt-corporate nexus • Trading infrastructure • Price-Value ratio, Sharpe ratio, EVA • D/E ratio • Currency & maturity mismatch • IAS conformity • Insider control • Objective research coverage • Trading liquidity Equity markets 17
Investment Banking and Underwriting Prof. Ian Giddy New York University
Underwriting Sequence l l l Engagement: Mandate signed by issuer engaging lead manager Due Diligence: Conducted by Lead manager Documentation: Loan agreement, Prospectus Signing: Underwriting agreement signed and issue priced Closing: Settlement of the offering Copyright © 2003 Ian H. Giddy “Beauty Contest” Engagement Due Diligence and Documentation Signing and Pricing Closing Equity markets 21
Distribution Lead Manager Book-Runner “International Coordinator Joint Co-Lead Managers Lead Managers Managers Copyright © 2003 Ian H. Giddy Co-Lead Manager Question 1: Which banks were involved with the DT IPO, and what were their roles? Selling Agent Equity markets 25
Pricing Debt Instruments l l Equity Bonds priced according l Mature issue: based on to yield over benchmark current market price and (spread) market conditions, small Yield too low – issue Question 2: for dilution; premium does not sell comparables What price should DT Yield too high – too l IPO: comparables and shares have, based on: much given away discounted cash flow Generally syndicate(a)Book value analysis holds price for a day; in a successful issue (b)P/E ratio yields gradually tighten Future cash flows (c) Copyright © 2003 Ian H. Giddy Equity markets 35
Deutsche Telekom: Group work 11: 20 -12: 20 Question 1: Which banks were involved with the DT IPO, and what were their roles? Question 2: What price should DT shares have, based on: (a)Book value (b)P/E ratio (c)Future cash flows Copyright © 2003 Ian H. Giddy Equity markets 36
Raising and Pricing Equity Prof. Ian Giddy New York University
Raising Equity: The Investment Banker’s Job Market conditions l Corporate needs l Valuation l Information l Distribution l Copyright © 2003 Ian H. Giddy Telekom Equity markets 39
Deutsche Telekom: The Sequence l See case Exhibit 2 Copyright © 2003 Ian H. Giddy Equity markets 40
What’s a Company Worth to Investors? Required Returns l Types of Models l Telekom u. Balance sheet models u. Dividend discount & corporate cash flow models u. Price/Earnings ratios u. Option models l Estimating Growth Rates Copyright © 2003 Ian H. Giddy Equity markets 41
Equity Valuation: From the Balance Sheet Value of Assets n Book n Liquidation n Replacement Value of Liabilities n Book n Market Value of Equity Copyright © 2003 Ian H. Giddy Equity markets 42
Deutsche Telekom: Book Value l See case Exhibit 3 Copyright © 2003 Ian H. Giddy Equity markets 43
Relative Valuation l Do valuation ratios make sense? • Price/Earnings (P/E) ratios q and variants (EBIT multiples, EBITDA multiples, Cash Flow multiples) • Price/Book (P/BV) ratios q and variants (Tobin's Q) • Price/Sales ratios l It depends on how they are used -- and what’s behind them! Copyright © 2003 Ian H. Giddy Equity markets 44
Deutsche Telekom: Ratios and Comparables l See case page 9 Copyright © 2003 Ian H. Giddy Equity markets 45
Discounted Cashflow Valuation: Basis for Approach uwhere n = Life of the asset u CFt = Cashflow in period t u r = Discount rate reflecting the riskiness of the estimated cashflows u Copyright © 2003 Ian H. Giddy Equity markets 46
Deutsche Telekom: Earnings l See case page 8 Copyright © 2003 Ian H. Giddy Equity markets 47
Valuing a Firm with DCF: An Illustration Historical financial results Adjust for nonrecurring aspects Gauge future growth Projected sales and operating profits Adjust for noncash items Projected free cash flows to the firm (FCFF) Year 1 FCFF Year 2 FCFF Year 3 FCFF Year 4 FCFF Discount to present using weighted average cost of capital (WACC) Present value of free cash flows Copyright © 2003 Ian H. Giddy + cash, securities & excess assets - Market value of debt … Terminal year FCFF Stable growth model or P/E comparable Value of shareholders equity Equity markets 48
Telkom South Africa 1. 2. 3. 4. Why did South Africa follow its initial 30% privatization of Telkom with an initial public offering? What are the advantages and disadvantages of a public listing for a company? What is an ADR? Why did Telkom use the ADR technique in conjunction with its Johannesburg IPO? What does a company have to do to ensure a successful IPO? What makes shares attractive to investors? Was the Telkom IPO priced correctly? How would you value a company in order to judge the price for an IPO? Copyright © 2003 Ian H. Giddy Equity markets 49
Copyright © 2003 Ian H. Giddy Equity markets 50