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If Company A buys Company B with the following metrics, what is the Accretion or Dilution for Company A?

Use the provided pro forma share count below.
Company A Company B
Revenue 140 90
Net Income 45 25
Tax Rate 35.0% 30.0%
Shares Outstanding 120 80
Share Price 10.00 7.00
Estimated pre-tax income acquisition adjustments 9
Estimated pro forma share count 190
O 3.9%
O -1.2%
O -1.8%
O -4.3%
O -6.7%

1 Answer

4 votes

Company A's acquisition of Company B is accretive, with a pro forma share count of 190. The accretion is 3.9%, indicating increased earnings per share (EPS) for Company A. This positive impact stems from Company B's lower share price, favorable tax rate, and the net income contribution. The acquisition enhances overall shareholder value for Company A.

In the given scenario, the accretion or dilution analysis is performed by comparing the pro forma metrics of the combined entity (Company A + Company B) to the standalone metrics of Company A. The pro forma share count is crucial in determining the impact on earnings per share (EPS) for Company A's shareholders.

The accretion/dilution percentage is calculated as [(Pro Forma EPS - Standalone EPS) / Standalone EPS] * 100. In this case, the accretion is 3.9%, indicating that the acquisition of Company B enhances the EPS for Company A shareholders.

Several factors contribute to the accretive nature of the acquisition:

  • Lower Share Price: Company B's lower share price of $7.00 compared to Company A's $10.00 contributes positively to the EPS of the combined entity.
  • Favorable Tax Rate: Company B has a lower tax rate of 30.0% compared to Company A's 35.0%, leading to increased after-tax earnings and, subsequently, higher EPS.
  • Net Income Contribution: Company B's net income of $25 million adds to the overall profitability of the combined entity.
  • Pre-tax Income Acquisition Adjustments: The $9 million in estimated pre-tax income acquisition adjustments further contribute to the accretion.

In summary, the accretion of 3.9% signifies that the acquisition of Company B is value-enhancing for Company A shareholders. It reflects a positive outcome, indicating that the acquisition is expected to result in increased earnings and improved financial performance for the combined entity.

User Arsh Sharma
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