Chapter 2: The Objective of corporate finance

 

Top ten companies by sales:

 

ExxonMobil United States Oil & gas operations 328.21  

Wal-Mart Stores United States Retailing 312.43 

Royal Dutch/Shell Group Netherlands Oil & gas operations 306.73  

BP United Kingdom Oil & gas operations 249.47  

General Motors United States Consumer durables 192.60 

Chevron United States Oil & gas operations 184.92  

Ford Motor United States Consumer durables 178.10 

DaimlerChrysler Germany Consumer durables 177.04  

Toyota Motor Japan Consumer durables 173.09  

ConocoPhillips United States Oil & gas operations 162.41 

 

Top ten companies by profits:

ExxonMobil United States Oil & gas operations   

Royal Dutch/Shell Group Netherlands Oil & gas operations 

Citigroup United States Banking   

BP United Kingdom Oil & gas operations   

Bank of America United States Banking  

General Electric United States Conglomerates   

Total France Oil & gas operations  

Chevron United States Oil & gas operations  

ConocoPhillips United States Oil & gas operations  

Microsoft United States Software & services

 

Source: Forbes

http://www.forbes.com/forbes/2006/0417/111.html

 

What you can find from the above rankings? Who are the top sales? Who are the top earners?

 

The fundamental dilemma in corporate governance: If managers reveal too little information, they may screw shareholders. If managers reveal too much information, they may be screwed by competitors. Information is always valuable. This tradeoff can never be resolved. Society will determine where the balance lies.

 

Why we need a unique objective? The advantage of unique objective is its simplicity. The disadvantage is that it inevitably ignores the competing and conflicting interests that are related to a firm. The objectives of a firm is not determined by a theory, but by the relative political powers of different stake holders. The dominance of shareholder maximization theory in the textbooks is a result of dominant power of shareholders over employees in the United States. It is not due to any special intellectual insights.

 

To understand firm behaviours, it will be much better to directly assess the power structure of various stakeholders in a firm. For example, wage differentials in different industries, wage differential in firms with or without unions. Why Wal-Mart spend so much effort to discourage union organizations?

 

The characteristics of the right objectives 

  1. It is clear and unambiguous.
  2. It comes with clear and timely measure
  3. It does not create costs for other entities or groups

 

Comments: Many people like to play video games because the rules are clear and unambiguous. These people often resent the real world because there does not exist clear and unambiguous rules. We have to learn to handle with ambiguity.

 

Timely measure is often difficult for an inherently long term process. For example, your long term success in the future has little to do with your grades in this or other courses. But you care about them anyway. Compared with other animals, human being have extremely long juvenile period, when people cannot live independently. The measurement of success for people at juvenile stage is extremely difficult. That is the main problem for parents raising kids. The same is true for businesses. Businesses can only measure short term results. That is why most long term researches are carried out by universities, where measurement is less clear and less timely.

 

It is impossible any conventional objective of a firm will not create costs for other entities or groups. Becoming more competitive will make your competitors closing their doors. The zero inventory policy of Dell will force supplies to provide large amount of inventories because they never know what Dell needs and Dell needs them urgently. High economic growth today, which will consume more resources, will inevitably reduce the amount of resources available to future generations. From the second law of thermodynamics, any economic progress is accompanied by environmental degradation. From the ecological theory, the earth is always fully occupied. The expansion of human space is inevitably accompanied by the reduction of habitats of other species.

 

Why corporate finance focuses on stock price maximization

  1. Stock prices are the most visible of all measures
  2. In a market with rational investors, stock prices reflect the long term effects of the firm’s decisions.
  3. The stock price is a real measure of stockholder wealth.

 

When is stock price maximization the only objective a firm needs?

 

  1. The managers of the firm put aside their own objectives and focus on maximizing stockholder wealth as measured by the stock prices. This might occur either because they are terrified of the power stockholders have to replace them or because they own enough stock in the firm that maximizing stockholder wealth become their primary objective as well.

Comments: Boards are generally unwilling to replace inept managers for this reveal their earlier mistakes in selecting managers. A manager who is harmful to shareholders may be very helpful to board members. Board members and CEOs are in general in the same league. They don’t want to promote the culture of replacement.

 

Even managers are major shareholders themselves, they may opt for privilege maximizing instead of wealth maximizing. For example, many major shareholders reject wealth increasing merger deals to keep their firms independent. 

 

  1. The lenders to the firm feel secure that their interests will be protected and that the firm will live up to its contractual obligations.

Comments: Can you find this kind of lenders?

 

  1. The managers of the firm do not attempt to mislead or lie to financial markets about their future prospects, and there is sufficient information for markets to make judgments about the effects of the firm’s actions on its value.

Comments: In AOL-Time Warner deal, Goldman Sachs bought 0.5% of AOL’s European subsidiary, which made AOL’s stake to be 49.5%. It avoided the need to consolidate European subsidiary’s financial results into the parent company’s book. In general, managers will always attempt to mislead financial market when it is to their advantage. They don’t actually lie. It is just their predictions didn’t come true.

  1. There are no burdens created for society, in the form of health, pollution, or infrastructure costs, in the process of stockholder maximization.

Comments: Higher quality works are always more stressful. Video game companies, fast food companies will try to get people addicted. Fashion companies will try to convince you that image is everything. Military contractors will try to generate wars or tension. Commodity companies will try to control governments with rich minerals. For example, Chile, September 11, 1973,

http://www.globalresearch.ca/articles/CHO309A.html

Iran-Iraq war, Iraqi wars.

 

CT(Critical Thinking Question) 2.1: Al Dunlup has argued that CEOs of firms should focus solely on maximizing stock prices and that the actions they take in the process enrich society as well.

 

The following link is about Dunlup’s disastrous manoeuvre at  Sunbeam

http://www.businessweek.com/1999/99_42/b3651099.htm

 

Stock price maximization and agency costs

Stockholders and managers

      Annual meeting

      The board of directors

      The consequence of stockholder powerlessness

Stockholders and bondholders

      Stockholders may want to take risky actions. Bondholders don’t.

 

The Firm and Financial Markets

      The information problem

      Are market inefficient?

 

The Firm and Society

 

To be fair, conflicts between the interests of the firm and the interests of society are not restricted to the objective of maximizing stockholder wealth. They may be endemic to a system of private enterprise, and there may never be a solution to satisfy the purists who would like to see a complete congruence between social interests and firm interests. (p. 27)

 

Stock Price maximization with Lower agency Costs

 

Stockholders and Managers

Making Managers think more like stockholders:

Problem: Offering stocks or stock options dilute ownership for original owners.

 

CC 2.4: The interests of institutional investors and individual investors may sometimes diverge. Can you think of a scenario in which the two groups might have conflicting interests?

 

Dividends are not taxed for institutional investors and are taxed for individual investors. Any other conflicting interests?

 

Stockholders and bonder holders

      Security innovation

      One way in which bondholders can protect themselves is to attach a provision (called a protective put) to their bonds, giving them the right to sell their bonds back to the firm at face value, in the event of such actions.

Comments: A more valuable bond will be more expensive, which will lower yield. A complex new security needs extra expertise with extra cost, making clear analysis more difficult.

 

Equity stake

Bondholders take bond for good reasons. Otherwise they will hold stocks from the beginning, e.g., retired people prefer bond over stocks.

   

 

Firms and financial markets

 

Improving the quality of information

Analysts are often from investment banks whose major source of income are deals with companies they cover. They have vested interests to please their clients. Buy side analyst may provide less biased analysis, at a cost.

 

Firms and societies

 

The legal system can also provide a partial, if costly, solution to the social cost problem.

Comments: However, we are not sure if legal costs are lower than original social cost?

 

Summary: The objectives of firms are to serve the interests of those who control the firms, which include shareholders, managers, employees, debt holders, customers, government and the general society. The actions they make reflection the relative power of different stakeholders.

 

Discuss conflicts and compromises of stakeholders, for whom a firm exists. Analyse human body as well. Sneeze for whom, diarrhoea for whom, wound is going to cure, itching, scratch for whom?

 

Homework

 

Problems   8, 11, 13, 14.

 

Some notes related to home work problems.

 

Problem 8.

 

Executive stock option, share repurchase and market efficiency

 

In recent years, top managers have been given large packages of options, giving them the right to buy stock in the firm at a fixed price. These packages often worth hundreds of millions of dollars a year if share prices rise substantially. The value of stock options often dwarf life long’s salary income of the managers, which gives top managers strong incentive to push up share prices over short term. Share repurchase by a firm is a simple and effective way to push up share prices. From value perspective, companies will buy back their own shares if they believe their share prices are undervalued by the market. Therefore the action of share repurchase, which can be observed easily, is often associated with the under-valuation of a company, which can be much more difficult to assess, especially by the general public. As a result, share repurchases are often used by top managers to induce share purchasing by the general public to push up share prices, which will increase the value of the executive stock options. Since a good year’s stock option value far exceed the total value of life long salary income, there is little incentive for long term view. Because of the mixed role played by share repurchase, the pattern of share repurchase is very complicated compare with other corporate activities, such as IPO, SEO and M&A (Rau and Stouraitis, 2006).

 

While it is generally thought that offering stock options make managers more responsive to shareholders, there are many costs. First, it dilutes the ownership of original shareholders. Although it is suggested that managers are paid only when share prices go up, the short term gain may not cover the long term dilution. Second, it encourages managers to take more risky projects because of asymmetric payoff. Third, it encourages managers to perform financial actions that may be harmful to company operations. For example, share repurchase may dry up cash reserves, making a company less able to cushion unexpected downturns or to take potential profitable projects.

 

Reference:

 

Rau, Raghavendra and Stouraitis, Aris, 2006, Corporate Event Waves, Working paper.

 

 

Problem 11.

 

Answer of Problem 11, “If a firm were large enough in the country’s economy that socially irresponsible actions would also affect its share price, it would try to act socially responsible.” However, businesses are often international in scope. For example, from the very beginning, Nike adopted a policy to produce overseas, which minimize production cost and leaves more money for promotion.

 

Answer of problem 11,  Also, if the company were majority-owned by the government, there would be a greater convergence between social goals and shareholder goals.”  However, government does not necessarily represent society. It more represents government itself. For example, most government related companies are famous for low efficiency, because low efficiency work is less stressful than high efficiency works. Government, as a social system, has its goals. One of its goals is to maximize cash flows through itself, which may not be beneficial to the whole society. For example, people working for paid salaries will have to pay taxes, while people working at home, such as housewives, will not pay taxes. Mainstream media often portray the increase of women in the paid jobs as a sign of social progress, although the increase of professional women is often linked to decrease in fertility at great social cost. Although trades people nowadays earn the same amount or more than university educated people and the cost of training is much less, there are often long waiting lists for training at trades while universities often have difficulty recruiting enough students. This is the case probably due to the fact that it is more difficult to collect taxes from trades people, who are often independent contractors, than from salaried people who work for companies.

 

Answer of 11, “Finally, if there are laws penalizing socially irresponsible actions, the firm will act responsibly in social matters as well.” Legal matters are costly by itself. The complication of legal system will shift more power to lawyer.

 

 

Problem 13.

 

Convertible bonds, by carrying conversion right, have lower yields than straight bonds. Convertible bonds are more complex and hence more difficult to price and understand. The complexity of CB may make it easy for experts to expropriate others, e.g., China Travel CB.

 

Problem 14.

 

More specialized laws, more specialized experts are needed, which by itself, a social cost. There is always a balance between more legal enforcement and its cost. When the threat of legal action is high, people generally document everything and proceed slowly to avoid possible lawsuits. This is also one reason why large companies, which have accumulated large amount of wealth, are less willing to explore uncharted areas for possible legal liabilities. Have you ever heard a poor person been sued for financial wrong doings? Large firms, such as Microsoft and big car companies, are favourite targets in law suits. For example, in many car accidents, drivers were rarely sued because they don’t have much money. Instead it is often the car companies that were get sued on the reason that cars were not safe enough.

 

For ordinary persons like us, we don’t know what specific laws are there. How can we know if certain actions we take are against laws? The safest way is not to do anything or get authorization before doing anything. This creates a lot of red tape.