Corporate restructuring — M&A and divestitures
In this chapter: Synergies (cost, revenue, financial) · Deal structuring (cash, stock, mixed) · Valuation methods · Anti-takeover defences · Tax considerations
M&A creates value when combined firm worth > sum of parts. CFA L2 tests recognising types of synergy, valuing deals (DCF, comparables, precedents), and analysing post-deal accretion/dilution.
Synergy types: - **Cost synergies**: redundant facility/staff elimination (most reliable, quickest). - **Revenue synergies**: cross-selling, distribution expansion (slower, often overestimated). - **Financial synergies**: tax loss carry-forwards, debt capacity (debatable; depends on tax/reg). - **Operating synergies**: economies of scale + scope. Deal valuation approaches: 1. **DCF**: project synergised cash flows, discount at WACC. 2. **Comparable company**: trading multiples (EV/EBITDA, P/E) of similar firms. 3. **Comparable transaction**: precedent multiples in similar deals (typically include control premium). 4. **Premium analysis**: bid premium vs target market price (typically 20-40%). Deal structures: - All cash: certainty for target; uses acquirer cash/debt. - All stock: target shares subject to combined-firm risk. - Mixed: most common.
Accretion/dilution analysis — does deal increase acquirer EPS? - All-cash deal: borrow to fund. Interest expense + new shares (if issued). EPS impact = (target NI + synergies − after-tax interest) / acquirer shares. Accretive if target P/E > 1/(after-tax cost of debt). - All-stock deal: dilutive if acquirer P/E < target P/E (after deal). Anti-takeover defences: - **Pre-bid**: poison pill, staggered board, super-majority voting, golden parachute. - **Post-bid**: white knight, Pac-Man, crown jewel, leveraged recap. M&A regulatory: - US: HSR Act for antitrust review. - India: CCI (Competition Commission of India) approval if thresholds breached. - SEBI takeover code (SAST) for listed targets >25% stake → mandatory open offer.
Practitioner insight: most M&A destroys value (research shows acquirer shares often underperform). Reasons: - Overpayment (winner's curse). - Synergies overestimated. - Cultural integration failures. Valuation tip: never anchor on bid premium alone. Build standalone DCF for target + synergy sensitivity. The synergies you assume must be both ID-able and at risk. Divestiture analysis: when does selling a unit create value? When PV of independent unit > value as part of conglomerate (conglomerate discount).
- SEBI SAST Regulations 2011
- Companies Act 2013 — Mergers and Amalgamations
- CCI Combination Regulations
- CFA Institute Corp Issuers curriculum
- Treating control premium as deserved rather than negotiated outcome.
- Underestimating integration costs (typically 1-3 years before synergies materialise).
- Ignoring revenue dis-synergies (lost customers due to merger).
Frequently asked
Why does most M&A destroy value?
When is all-stock better than all-cash?
Practice questions
Click each question to reveal the answer and explanation.
Q 1Cost synergies typically come from:- (a)Tax loss carry-forwards
- (b)Redundant facility/staff elimination
- (c)New product launches
- (d)Stock buybacks
- (a)Tax loss carry-forwards
- (b)Redundant facility/staff elimination
- (c)New product launches
- (d)Stock buybacks
Q 2In all-stock deal, accretion is more likely when:- (a)Acquirer P/E < target P/E
- (b)Acquirer P/E > target P/E
- (c)P/Es are equal
- (d)No relation
- (a)Acquirer P/E < target P/E
- (b)Acquirer P/E > target P/E
- (c)P/Es are equal
- (d)No relation
Q 3Poison pill is:- (a)Post-bid defence
- (b)Pre-bid defence
- (c)Tax strategy
- (d)Antitrust filing
- (a)Post-bid defence
- (b)Pre-bid defence
- (c)Tax strategy
- (d)Antitrust filing
Q 4SEBI SAST mandatory open offer triggered at:- (a)10% stake
- (b)15% stake
- (c)25% stake
- (d)51% stake
- (a)10% stake
- (b)15% stake
- (c)25% stake
- (d)51% stake
Q 5Comparable transaction multiples typically include:- (a)No premium
- (b)Control premium
- (c)Discount
- (d)Same as trading multiples
- (a)No premium
- (b)Control premium
- (c)Discount
- (d)Same as trading multiples