The Wonders And Horrors Of Compounding

Price Target: $16,578.90In my model, Google can literally conquer the world.
Some of you will immediately recognize this headlineWith something like $9 billion in equity to start with, a
is a joke. For the rest of you, I was kind of hoping12% return on equity, and the reinvestment of all
the ninety cents part would give it away.earnings in the business, Google would get awfully big.
If you’re reading this because you’reDon’t believe me? I know a 12% return on
interested in what I have to say about Googleequity looks ridiculously low, but watch what happens.
(GOOG), you can stop now. I’m not going toIn 2056, Google will be a $312 billion company. Of
say anything interesting about Google. Rather,course, the big question is: do I mean market cap or
I’m going to say something (that I hope is)revenue?
very interesting about the wonders of compounding.I mean profits! At a P/E of 15, Google would have a
Warren Buffett’s annual letter to shareholdersmarket cap of $4.68 trillion. Yes, with a “t”. That
was released on Saturday. For now, I’m justsame Google share that was quoted on Friday at
going to pull out one little nugget:$378.18 would be worth $16,578.90. Google’s
“Between December 31, 1899 and December 31,EPS would be $1,105.26. You read that last part right.
1999, to give a really long-term example, the DowEach Google share would be earning three times its
rose from 66 to 11,497 (Guess what annual growthcurrent (lofty) price.
rate is required to produce this result; the surprisingSo, what’s the catch? There are two
answer is at the end of this section.)”problems with this scenario. One, in 2056, it’s
I knew what Warren was up to, and had some ideamore likely Britney Spears and Kevin Federline will be
of the historical growth rate for the Dow, so Icelebrating 50+ years of marital bliss together than it
guessed 6%.is that Larry Page and Sergey Brin will be celebrating
“Here’s the answer to the question posted50+ years of 100% retained earnings at Google. For
at the beginning of this section: To get very specificthat matter, I’d say it’s more likely
the Dow increased from 65.73 to 11,497.12 in theLarry Page and Sergey Brin will be celebrating 50
20th century, and that amounts to a gain of 5.3%years of marital bliss together in 2056 — which
compounded annually. (Investors would also haveis to say it isn’t very likely Google will be able
received dividends, of course). To achieve an equalto retain all of its earnings for the next half century
rate of gain in the 21st century, the Dow will have to(unless you know something about Larry and Sergey
rise by December 31, 2099 to — bracethat I don’t).
yourself — precisely 2,011,011.23. ButThe second problem is much less amusing. You see, if
I’m willing to settle for 2,000,000; six yearson Monday, you were to shell out the $378.18 for a
into this century, the Dow has gained not at all.”share of Google, when the stock reached $16,578.90
I wish I could tell you that my guess was close. But,in 2056, you’d be able to brag to Britney and
it wasn’t even in the right ballpark. TheK-Fed about your annual compound gain of…drum
difference between a 5.3% annual gain and a 6%roll please…7.85%. And that’s before taxes
annual gain may look relatively small. In fact, theand inflation.
difference is not small. If, during the 20th century,Google would have a $4.68 trillion empire, and
the Dow had achieved a gain of 6% compoundedyou’d have an annual return of 7.85% - how
annually rather than a gain of 5.3% compoundedcan that be?
annually, on the eve of Y2K, the index would haveTime turns molehills into mountains and mountains into
been sitting at 22,302.33.molehills. In the very long-term, growth that only
The rallying cry of the bubble years would have beenearns ordinary profits leads to stocks that only yield
Dow 20,000. And what of Dow 10,000? The indexordinary gains. But, isn’t Google’s
would have added its fifth figure in 1987.(lofty) price the problem? It’s part of the
That’s right, if the Dow had achieved a gainproblem.
of 6% compounded annually during the 20th century,However, it’s probably a smaller part than you
the index would have broken the 10,000 mark whilethink. Right now, Google is trading at about twelve
the Berlin Wall was still standing.times book. What would your return be if you
Over a century, that extra 0.7% really adds up. Ibought Google at book value? 13.32%. That’s
recently wrote an email to a member of my familya good return (fifty years from now, it’ll
who had just had her first child. You would think thatprobably be considered a great return). Still,
blathering on as I do here each day, I would have ait’s somewhat unsatisfying. I mean, if you had
sea of investing advice to offer. In fact, I providedthe prescience to buy a $4.68 trillion behemoth when
only a single drop: Time trumps money.it was just a $10 billion company (remember,
If you want to have more money than you will everyou’re paying book this time) all you’d
need, your best bet is to find a few places whereget for your trouble is 13.32%.
you can deploy large sums of money that will earnThink of it this way. At $31.87 a share, 85% of your
good returns for a great many years, and will notpurchase price would be backed by cold, hard cash
require you to share any of the spoils with Uncleand you’d be buying a stock with a P/E of 6.3.
Sam until you are done accumulating said spoils. ToA P/E of 6.3 is insanely cheap. So, why would buying
do this, you will have to own a business either in parta stock trading at a P/E of 6.3 and growing earnings
or in whole. I’m an investor, not anper share at 11.4% a year for fifty years only yield a
entrepreneur; so, let’s stick to the economics13.32% return? Where are the insane gains?
of becoming part owner of a business.Return on equity is the puppet master here. Take
It’s time to discuss Google. I have a priceanother look at the numbers. They’re doing
target of $16,578.90 on Google. Does that soundsomething strange; they’re converging.
reasonable? No. Well, I may have forgotten toEverything is getting closer and closer to 12%. Why?
mention this is a 50-year price target? So, does itBecause that’s your destiny. If you buy a
sound reasonable now?business that earns 12% a year and you hold it long
Don’t answer. First, we need to see what itenough, guess where your returns are headed?
would take for Google’s share price to reachHere’s one last excerpt from Buffett’s
$16,578.90. Last I checked, each share of Google hadletter. He’s writing about all businesses, but a
a book value of $31.87. Everyone sayslong-term holding in a single business works in much
Google’s a great business. They may be right.the same way:
But, I like all my surprises to be of the pleasant”True, by buying and selling that is clever or lucky,
variety. So, I’m going to start by chucking theinvestor A may take more than his share of the pie
idea of Google being an extraordinary business. Forat the expense of investor B. And, yes, all investors
now, let’s just call it average.feel richer when stocks soar. But an owner can exit
Who would want stock options in an averageonly by having someone take his place. If one
business? Let’s pretend no one would. Sinceinvestor sells high, another must buy high. For owners
there's no downside, I think everyone would; but,as a whole, there is simply no magic — no
let’s just ignore that inconvenient fact.shower of money from outer space — that
We’re going to pretend Google won’twill enable them to extract wealth from their
be diluting its shares at all. For the next fifty years,companies beyond that created by the companies
there will be no new shares and no stock splits.themselves.”
As a public company, Google has earned an aboveIt is now obvious I picked Google just to get your
average return on equity. It hasn’t been anattention. Google may very well earn a return on
earth shattering return on equity (it’s noequity much greater than 12% for the next fifty
Timberland), but it’s been better than most.years. It has already earned “extraordinary
Of course, with Google, you’re not paying upprofits”.
for the current return on equity —Even if it does grow at a phenomenal rate, it will,
you’re paying up for all the ridiculouslyduring the next half century, likely shed excess
profitable growth to come. I’m willing to meetequity by paying dividends, buying back stock, or
the Google bulls halfway on this one. I’ll givetransforming itself into a holding company. I
you growth, but no unusual profitability. You’redon’t see a way the company could possibly
going to get a 12% return on equity, but there willput more than $2.5 trillion in equity to good use in
be no limit to your growth.search and related businesses.