Actual returns in search - Part 2

searcher profile

September 11, 2024

by a searcher in Cedarhurst, NY, USA

In response to ^redacted‌’s recent post on inflated expectations in search, I’d like to emphasize one critical point:

if you overpay for a business, no amount of operational excellence or strategic foresight will salvage the returns. Lately, I’m seeing multiples being paid that just don’t add up. Overpaying creates a hole that’s impossible to dig out of, no matter how much value you add afterward. The purchase price sets you up with an unsustainable hurdle, and the IRR and MOIC benchmarks become irrelevant if your entry price was wrong.

Search can be a great asset class, but buying right is essential. The price you pay is the most controllable variable in any deal — get it wrong, and your returns will always underperform.

#SearchFund #PrivateEquity #ValueInvesting #DealSourcing #BusinessAcquisition

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Reply by a searcher
from Harvard University in Fort Wayne, IN, USA
Don’t know if I would say it’s impossible, but I think Mark isn’t too far off.

I remember an excellent talk (maybe David Dodson? It was someone with a lot of search investing reps) where he said he compared his best and worst performers and questioned if it would have changed the outcome if they paid a moderately higher or moderately lower multiples. According to him, the vast majority of the time, it didn’t. Does anyone have that video?

That said, I feel like I’m frequently one of the few folks who push searchers to focus on proprietary deals early in their search for this very reason. I was fortunate to get one, and I’ve invested in two others that were 20-50% below market because the sellers didn’t bring in a broker / banker. Use the second half of your search to work with brokers and play the auction game.

And to be clear, proprietary searching is super hard, with higher highs and lower lows than a brokered search. But it’s pretty exciting / fun to “creatively” negotiate with a founder. A lot of that flexibility goes away when the broker gets involved.

Just my two cents.
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Reply by a searcher
from The University of North Carolina at Chapel Hill in Atlanta, GA, USA
Valuation is incredibly company specific. I’ve seen companies that operate in a high valuation industry, but have subpar characteristics, trade for unrepeatable multiples. I have seen super attractive businesses get passed over because buyers didn’t take the time to understand the stickiness of the rev and true cash flow profile. As the SMB market becomes more competitive, it is important to dig in on the business you are reviewing to make sure you are not overpaying or missing out on a great opportunity. In my opinion, you are more likely to be successful paying a little more for a good business that needs help accelerating than you are paying less for a business that has issues (unless you have a unique angle on solving those issues).
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