Lopsided Valuation or Good Strategy: Facebook Buying WhatsApp

Out of hand and about due to collapse is the modern definition a “bubble.” The surging prices of dot-coms in 1999 and 2000 is foremost on the mind. Yet, not all bubbles have to do with rises in P/E ratios, in fact, many bubbles have nothing to do with asset prices. Irrational frenzies have created the MBA bubble, the lawyer bubble, and the higher education bubble. Markus K. Brunnermeier, faculty with Princeton’s Department of Economics, captured the definition well, stating that, “Bubbles arise if the price far exceeds the asset’s fundamental value, to the point that no plausible future income scenario can justify the price.”

Are we swimming in a sea of change or racing to buy the next lottery ticket? Everyone remembers the Amazon.com winners, few recall the longer list of losers such as “The Learning Company” bought by Mattel in 1999 for $3.5 billion and sold in 2000 for $27.3 million. Facebook’s $19 billion purchase of WhatsApp in 2014, appears questionable. WhatsApp only generated $10.2 million in revenue in 2013 or three cents for each of their 400 million active users, resulting in 2013 net losses of $138.1 million. Was this a mistake? “Many investors have mistaken earnings growth for expected return and great companies for great investments,” stated Asness in his article, Bubble Logic. Accepting this premise as plausible, the inverse may also be true: lack of earnings represents bargains and questions whether equities will always beat inflation and/or short-term cash) over the long-term?

However, making money by giving things away is not new. Monetizing FREE is the spirit of platform competition in two-sided markets, where the value of a product shifts with the number of users. Facebook and Twitter are both good examples of this platform competition. A classic example of a two-sided markets is the credit card linking consumers and merchants. In order to build value the two groups of users in this case, the consumers and merchants, need to be brought together. Products and services that align groups of users, in a two-sided network, is called a platform. These platforms provide the foundational infrastructure to link groups of users. Facebook knows that for revenue realization on both sides of the network, a platform is required. This desire to monetize the network effect is driving their acquisition strategy. Does Facebook have a sustainable competitive advantage?

Yes, it does. Stop worrying and let’s watch Facebook ride the bull.

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References

Asness, C. S. (2000). Bubble Logic: Or, How to Learn to Stop Worrying and Love the Bull. Unpublished. http://doi.org/http://dx.doi.org/10.2139/ssrn.240371

Collins, J. (2000, March). Built to Flip. Fast Company Magazine. Retrieved from http://www.fastcompany.com/38659/built-flip

Fox, J. (2014). What’s That You’re Calling a Bubble? Harvard Business Review. Retrieved from https://hbr.org/2014/01/whats-that-youre-calling-a-bubble/

Gupta, S., & Mela, C. F. (2008). What is a free Customer Worth? Harvard Business Review, Nov, 102–109.

Sekai, A. no. (2014). Balance (online image). Retrieved January 24, 2016, from https://aikidonosekai.wordpress.com/2014/06/06/balance/

Stone, B. (2014). Facebook Buys Mobile Messenger WhatsApp for $19 Billion. Businessweek. Retrieved from http://www.bloomberg.com/bw/articles/2014-02-19/facebook-acquires-whatsapp-for-19-billion

Wikipedia. (2016). Dot-com bubble. Retrieved January 24, 2016, from https://en.wikipedia.org/wiki/Dot-com_bubbleFelderer, M., & Herrmann, A. (2015). Manual test case derivation from UML activity diagrams and state machines: A controlled experiment. Information and Software Technology, 61, 1-15. doi:10.1016/j.infsof.2014.12.005

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Peter Nichol, empowers organizations to think different for different results. You can follow Peter on Twitter or on his blog. Peter can be reached at pnichol [dot] spamarrest.com.

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Peter is a technology executive with over 20 years of experience, dedicated to driving innovation, digital transformation, leadership, and data in business. He helps organizations connect strategy to execution to maximize company performance. He has been recognized for Digital Innovation by CIO 100, MIT Sloan, Computerworld, and the Project Management Institute. As Managing Director at OROCA Innovations, Peter leads the CXO advisory services practice, driving digital strategies. Peter was honored as an MIT Sloan CIO Leadership Award Finalist in 2015 and is a regular contributor to CIO.com on innovation. Peter has led businesses through complex changes, including the adoption of data-first approaches for portfolio management, lean six sigma for operational excellence, departmental transformations, process improvements, maximizing team performance, designing new IT operating models, digitizing platforms, leading large-scale mission-critical technology deployments, product management, agile methodologies, and building high-performance teams. As Chief Information Officer, Peter was responsible for Connecticut’s Health Insurance Exchange’s (HIX) industry-leading digital platform transforming consumerism and retail-oriented services for the health insurance industry. Peter championed the Connecticut marketplace digital implementation with a transformational cloud-based SaaS platform and mobile application recognized as a 2014 PMI Project of the Year Award finalist, CIO 100, and awards for best digital services, API, and platform. He also received a lifetime achievement award for leadership and digital transformation, honored as a 2016 Computerworld Premier 100 IT Leader. Peter is the author of Learning Intelligence: Expand Thinking. Absorb Alternative. Unlock Possibilities (2017), which Marshall Goldsmith, author of the New York Times No. 1 bestseller Triggers, calls "a must-read for any leader wanting to compete in the innovation-powered landscape of today." Peter also authored The Power of Blockchain for Healthcare: How Blockchain Will Ignite The Future of Healthcare (2017), the first book to explore the vast opportunities for blockchain to transform the patient experience. Peter has a B.S. in C.I.S from Bentley University and an MBA from Quinnipiac University, where he graduated Summa Cum Laude. He earned his PMP® in 2001 and is a certified Six Sigma Master Black Belt, Masters in Business Relationship Management (MBRM) and Certified Scrum Master. As a Commercial Rated Aviation Pilot and Master Scuba Diver, Peter understands first hand, how to anticipate change and lead boldly.