Ferro Industries Acquires a Rival: Accretive or Not?

Finance
medium55 min0 submissions
Stripe
Scenario

Ferro Industries (industrial components, Europe) is considering acquiring a smaller competitor.

Acquirer. Net income of €206 M, 76 million shares outstanding, trading at €117 per share. Current EPS is therefore €2.71.

Target. Net income of €52 M, currently valued by the market at €1137 M. The board expects to pay a 34% premium to that price.

Management projects €41 M of annual run-rate synergies, roughly 69% of which are cost synergies from overlapping sales and back-office functions, with the remainder from cross-selling. One-time integration costs are estimated at €48 M.

The deal would be financed with debt at 6.4%. The marginal tax rate is 25%.

Supporting data

deal

tax rate pct
25
debt rate pct
6.4
integration cost m
48
run rate synergies m
41

target

premium pct
34
net income m
52
market value m
1137

acquirer

eps
2.71
share price
117
net income m
206
shares outstanding
76
Your task

Advise the board on whether to proceed. Provide:

  1. Analysis — accretion/dilution to EPS in year one and at full synergy run-rate.
  2. Risks — what would make this deal destroy value.
  3. Recommendation — proceed, renegotiate, or walk. Specify price and structure.
Ready to move forward? Up next: Halcyon Bank: Can We Raise Prices 16%?Next question
How you'll be graded

100 points, 60% to pass.

  • deal analysis25
  • recommendation25
  • risk assessment25
  • synergy assessment25
Hint
Reveal suggested structure
  1. Purchase price = market value × (1 + premium).
  2. Financing cost = purchase price × debt rate, then after tax.
  3. Combined earnings = acquirer + target + after-tax synergies − after-tax interest.
  4. Combined EPS = combined earnings ÷ share count (unchanged in an all-cash deal).
  5. Compare against standalone EPS. Do this for year 1 (partial synergies, integration costs) and steady state.
  6. Sanity check the price against the target's standalone value.