eBay,  Inc.

Investment Notes

EBAY

Please see disclaimer at bottom of this document

 

 

February 24, 2006                             Review of 10-K

 

1.                                                                Shares outstanding

   
31-Dec-00 1,121,384  
31-Dec-01 1,122,380 0.09%
31-Dec-02 1,171,280 4.36%
31-Dec-03 1,313,314 12.13%
31-Dec-04 1,367,720 4.14%
31-Dec-05 1,393,875 1.91%
17-Feb-06 1,406,718 0.92%

 

2.                                                                   Number of employees

Date Total employees US Employees
30-Sep-05 11,600 6,500
30-Sep-05 9,300 6,200
31-Dec-04 8,100 5,900
31-Dec-03 5,700 4,200
31-Dec-02 4,000 3,100
31-Dec-01 2,560 2,560

 

3.                                                                                    Users

  1Q03 2Q03 3Q03 4Q03 1Q04 2Q04 3Q04 4Q04 4Q05
                   
Registered Users (millions) 68.8 75.13 85.5 94.9 104.8 114 125 135.5 180.6
Seq. Growth 11.50% 9.40% 13.50% 11.00% 10.40% 8.80% 9.60% 8.40%  
YoY Growth 55% 47% 47% 47% 52% 51.40% 46.20% 42.80% 33.28%
                   
Active Users (millions) 31.1 34.1 37.4 41.2 45.1 48 51.7 56.1 71.8
Seq. Growth 12.30% 9.60% 9.70% 10.20% 9.50% 6.40% 7.70% 8.51% 0.00%
YoY Growth 50.00% 47.00% 47% 47% 45% 41% 38% 36.17% 27.99%
% of Active Users 45.20% 45.40% 43.70% 43.40% 43.00% 42.10% 41.40% 41.40% 39.76%

 

4.                                                                             cumulative eps

Fiscal Year eps as reported effect on eps if stock options were expensed as compensation (this is not the same as sfas 123r)
1998 $0.01 $0.01
1999 0.01 -0.05
2000 0.05 -0.09
2001 0.08 -0.11
2002 0.22 0.06
2003 0.34 0.19
2004 0.57 0.43
2005 0.78 0.61
Totals 1998 - 2005 $2.06 $1.05

 

5.    It looks as though ebay will use up all of her Net Operating Loss Carry-forward's in 2006/2007.  From a reporting perspective, that is a positive.  Basically, because of stock option compensation and other reasons, ebay has never paid corporate income tax.  Now ebay will have to start shelling out tax money.  This will not effect eps, as taxes are being provided for, via accruals.  It will certainly have an effect on cash available.  Nevertheless, a healthy problem to have.  Yet, this might crimp what appears to already be a generous valuation.

 

Fiscal Year Federal NOL (begins to expire) State NOL (begins to expire)
2005   $70.1M  (2019) $  67.5M  (2006)
2004 $605.8M  (2019) $138.6M  (2006)
2003 $502.6M  (2019) $238.8M  (2006)
2002 $559.4M  (2019) $133.1M  (2006)
2001 $345.1M  (2019) $149.8M  (2004)
2000 $274.9M  (2019) $128.0M  (2004)
1999 $192.9M  (2019) $  99.1M  (2004)

 

6.   

Return on Equity = Net Income X Sales X Assets
                                                 Sales         Assets    Equity

 

2005 10.77%
2004 11.57%
2003   9.02%
2002   7.03%
2001   6.03%

 

7.    Quick back of envelope valuation scenarios.  These have not been tested and could certainly be error filled.

 

EV Analysis  
  February 24, 2006
   
 
Share Outstanding 1,407.00
Share Price $41.00
Market Capitalization $57,687.00
 
Less: Cash and Short Term Investments ($2,089.00)
Add: Long Term Debt $0.00
        Minority Interest $0.00
Enterprise Value $55,598.00
 
EV per share $39.52
 
 
 
 
Stockholders' Equity $6,728.00
 
Adjustments:  
Goodwill ($2,710.00)
Tradenames $0.00
Other Intangibles ($363.00)
 
Net Stockholders' Equity $3,655.00
 
Book Value per Share $4.78

 

I used 33% for the Net Margin , less the $0.16 - $0.17 per share that ebay mentioned in 10K would be the SFAS 123R effect of stock option compensation.

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Quick Projections 2006 February 24, 2006
 
Revenue $5,900.00
 
Net Margin % before tax 28.00%
 
Net Margin before taxes $1,652.00
 
Tax Rate 30.00%
Corporate Taxes $495.60