Minority Shareholder Squeeze Out

For those that have been a victim of a minoritybuy-outs:
shareholder squeeze out, the experience can be aAverage sale price was 36% below accounting
nightmare. It usually involves the majoritybook value
shareholder first terminating the employment of aOnly 20% were at discounts of less than 20%
shareholder of less than 50% of the privately held53% sold at discounts ranging from 22% - 48%
company's stock. The benefit to the minority23% sold at discounts ranging from 54% - 78%
shareholders in owning the stock is primarily theirNote: The metric used was accounting book value
employment and the anticipation of a fairnot fair market value. For most going concerns,
purchase price when the entire company is sold.net book value is not even close to true market
Dividends are seldom paid to shareholders, and ifvalue. Net book value might apply if the company
they are, they are minimal. After the minoritywas losing money or making so little money, that
shareholder is terminated, he receives an offer tothe break up value of selling the assets exceeded
purchase his shares from the majority holder ora valuation based on the earnings capacity of the
the corporation for what he feels is way belowbusiness. In a company we recently looked at, for
market price. When he objects, he is referred toexample, the net book value was about $3 million.
the shareholder agreement that he signed yearsThe fair value, however, based on comparables
ago that gives the Corporation or otherand a discounted cash flow valuation was closer
shareholders the right of first refusal to purchaseto $10 million. So the best way I can describe
his shares at valuations that are not even close tothese buyout offers is punishing.
the fair value of his shares.Remember the first reaction is the lawsuit. Unless
The first reaction is to sue. Let me tell you it isthe majority owner does something stupidly
usually a waste of time and almost always aoppressive, there are no grounds that can force
waste of money. After all, you signed thehim to buy your shares at anything other than
shareholder agreement that states very clearly:what is stated in the shareholder agreement. He
Right of First Refusal: The Corporation Shall havereally does not have to buy your shares at all. He
the power, at its option to purchase any and all ofcan simply wait you out and pay no dividends, and
its shares owned and held by any shareholderpass the business down to the next generation.
who should desire to sell - the shareholders shallYour family could conceivably get no value for the
not assign, transfer, encumber, or in any mannerownership for a hundred years. Remember, most
dispose of any or all of the shares of thelikely your benefit from being a minority
corporation that may now or hereafter be held orshareholder was that you were employed by the
owned by them, and no such shares shall becompany.
transferable unless and until such shares have firstMany squeezed out shareholders try the route of
been offered to the corporation.wrongful termination lawsuits. Again, great for the
It gets worse folks:lawyers, not such a sound risk reward decision.
In the event the Corporation exercises its right ofTypically they will spend $100,000 in legal fees to
first refusal under the above clauses, therecover one year's wages of $150,000. Other
purchase price shall be payable in cash or bankthan the satisfaction of sticking it to the majority
check, and shall be the book value of the shares,holder, it is pretty much useless. If you think this
exclusive of goodwill, as of the first notice, aswrongful termination lawsuit can somehow be
determined according to generally acceptedused to leverage the majority shareholder into
accounting principles and shall be binding upon thepaying fair value for your stock, you are deluding
parties.yourself. Unfortunately, the legal counsel you have
According to the Coolidge Study Fixing Value ofhired will support your delusion.
Minority Interest in a Business Actual SalesA client was attempting this ill-fated approach and
Suggest Discounts as high as 70 percent fromhad been at it for over a year and spent over
what would be considered the fair value of the$100K on a wrongful termination lawsuit. Our
entire company multiplied by the minorityadvice went something like this, Dan, you are
shareholder's percentage ownership.focusing on the wrong thing. You are spending all
A number of years of experience hasyour time and money thinking your wrongful
demonstrated that it is extremely difficult to findtermination lawsuit can somehow benefit your
any market for minority interestscause to improving the buyout offer. If you win,
-despite efforts to do so - On the relatively rareyour one year in salary recovery will just about
occasions when an offer is made to buy abreak you even with your legal expenses. You
minority interest, it is almost always for anhave been offered $500 K to purchase your
amount far less than the fiduciary and beneficiary47% interest in a business with an enterprise
expect to get.value of $9 million. Let us help you focus your
Why does this happen? The majority shareholdersefforts on chasing the correct pot of gold.
whose attorneys drew up the shareholder'sI know what you are thinking. I already know this.
agreement certainly balance the scales way inI have lived this. Why have I wasted my time
favor of their clients. Secondly, IRS Revenuereading this article to have you tell me what I
Ruling 59-60 allows steep discounts when valuingalready am painfully aware of? OK, maybe I can
minority interests in privately held companies. Theshine a ray of sunshine. We recommend an
lack of marketability discount can be as high asinvestment banking approach to encourage the
40%. A second discount for lack of control for upmajority shareholders to allow the minority
to 40% can be applied on top of that.shareholders to unlock more value for their
Armed with this knowledge and backed by ashares. It involves a great measure of deal
favorable shareholder agreement, the majoritymaking fineness to help the majority shareholder
shareholder is under no compunction to offerrecognize what's in it for him. If that fails, the
anything close to a fair price for the squeezed outmajority shareholder has to make an error and
minority holder. Below is the sad news that resultsthen you can attempt a minority oppression
from this environment as reported by thelawsuit.
Coolidge Study of actual minority shareholder