Module 7 Making the Moves

7.1           Example of a Combination

There may be gains to be had by combining different bundles of resources and co-coordinating their activities.  Strategies should only be seriously considered if it looks like they will deliver net gains, even after taking opportunity costs into account.

 

Mergers fall into two categories

1)     lead to sharing of resources and a fall in cost

2)     Increase in market power of the firm

Shifting the demand curve(s) to the right and possibly reducing demand elasticity

7.2           Evidence on the Performance of Combinations

 

Pitfalls in judging success:

Measurement difficulties

Test should be whether this combination added value compared to what would have been the case it had not taken place

Difficult to measure benefits from combination if they do not fully emerge until some years down the line.

 

 

 

Other motives

May not be to increase profitability for example merger because they desire the status and rewards larger firm, doubling turnover not profit or

Management acquired a supplier to prevent a rival cutting them off from essential supplies, this may not directly increase profits but could instead reduce the chances of a future reduction.

 

 

Wrong criteria

Even if combination actually adds value it may be a failure according to some criteria.  Many joint ventures are deemed to be failures because they do not fully achieve their stated objective and allotted life span.  It may be that the gains to either or both partners are not fully reflected in the performance of the joint venture.   Both my still be able to gain know-how to their advantage in other activities.

 

 

Opportunity cost

Make limited judgment on whether or not added value.  Allow for the opportunity cost of alternatives foregone.  True cost and real failure rate of the chosen options may be even higher than is observed or reported.

 

Two important messages from the empirical evidence on combination activities:

1)     They frequently tend to disappoint in terms of adding value, especially from the point of view of making an acquisition and most especially from the point of view of joint venturing

2)     The strategic motives and implications of combination may be more complex than just short-term profit maximizing motive’s and this may be reflected in the apparently poor performance of combinations when they are judged in those terms.

7.3           Adding Value from Combination

The proper answer as to why a merger was chosen should refer to the relative merits (costs and benefits) of this method compared to its alternatives.

Need to compare possible methods of adding value. 

Competitive advantage by reducing costs or increasing market power. 

A number of ways that gains can be achieved characteristics are (adding value):

1. Similar outlets: eliminating duplication

Eliminating the duplication through combining i.e. sales forces

 

 

2. Similar products: eliminate competition

New combined sales force, push up margins, less worry about price and other forms of competition from a rival

 

 

3. Similar activities: increasing sales

New combination does the same thing as before with potential of increasing their sales productivity.  Can result in no resource savings or increased revenues

 

 

4. Similar activities: improving capabilities

One firm superior selling capabilities , selling practise and training method compared to rival combining catch up the practices, increased aggregate sale revenue and/or reduced marketing cost per unit.

Combining two sets of activities and resources represented by two sets of sales forces could result in a number of potential benefits in this once category of potential resource linkage.  These include:

1)     elimination of duplicated activity

2)     increased control over buyers

3)     increased productivity and

4)     diffusion of superior or best practice capabilities throughout the combination.

 

Gains may be in terms of

Increased market power could be reflected in increased bargaining power with respect to buyers, while market power effects from combining purchasing departments could be reflected in increased bargaining strength with respect suppliers.

 

Most obvious way to achieve gains through resource sharing or enhanced market power is through merger of two firms, or acquisition of one firm by the other.

1.      The whole value chain matters economies may be obtained through combination depends very much on the case in hand. e.g. production or sales force.

2.      Alternative methods of combining activities.  Alternative is internal expansion, benefit is  increase scale of output, organic growth may allow the firm to achieve the necessary size eventually without the problems of integrating different systems that may be incompatible. 

Where the benefits reflect reduced duplication of activity, the firm may be able to achieve the same ends by concentrating on competing against its rival and encouraging or forcing its withdrawal from this market.  In principal the intended outcomes of merger and acquisition may also be achievable through internal growth or co-operative arrangements.

7.4             Why do Mergers and Acquisitions Perform so badly?

1)     Why gains are often so poor – why do mergers and acquisitions so often fail to realize the added value that had been promised from the combination?

2)     Why does one party to the transaction (the shareholders of acquiring firms) often seem to do badly compared their counterparts on the other side of the transaction?

7.4.1      Why the Gains from Mergers or Acquisition May Be so Disappointing

Frequent disappointments in terms of added value.

Compatibility problems

Part of the combination simply not suited to each other.  Skills not readily transferable. Different skill competences, principal-agent problem

1)     Limited co-ordination of resources new firm could fail to achieve

2)     Attempts to co-ordinate and harmonize prove costly, skills and competences transferred are not appropriate to the other parts of the firm

 

 

Optimistic bias

Pitfalls and problems that lie in wait on the way to extracting that value are often less easy to identify in advance.

 

 

Strategy matching, interdependent strategies

Rival’s strategy is wise (add value) or foolish (does not add value)

1)     prevent foreclosure

2)     maintain competitive positioning

potential benefits not necessarily reflected in added value

 

 

Insulation from environment surprise

Gains are in terms of at least partially offsetting the adverse consequences of any surprise threats. 

potential benefits not necessarily reflected in added value

 

 

Agency problems, managerial motives for merger

Principal agent problem not necessarily act in the best interest of the principals.  Benefit management team or chief executive empire-building objective.

 

 

The Prisoners’ Dilemma

When it is clear to both firm that they would be better off it they could agree not to purse such strategies.

Problem may not trust each other

7.4.2      Why Do Acquirers Do Even Worse than Those being Acquired?

Acquirers tends to get a much worse deal than the acquired firm in takeovers for number  reasons

 

Grossman-Hart, dispersion of ownership

Dispersed ownership may actually increase the price to be paid for the acquisition and result in a worse deal for the acquirer.

Dispersion of ownership of the firm amongst any number of shareholders create difficulties for take-over bids.  Each may reason that anything any individual does will not affect the change of the bid going through or failing.  Rather than sell out hang on and free ride on a full share.

 

 

Winner’s Curse

‘winning’ firm when it discovers that it had an inflated estimate of the true worth of its prize in the first place. 

Best defence against winners curse is natural caution and risk aversion.

 

 

Excessive Self-Confidence (Hubris)

Management involved in take over become so caught up in the thrill of the chase and the excitement of deal making that they allow their bids to become unrealistically inflated.  Lack of balance judgment bid prices pursed up beyond regarded as reasonable. 

 

Merger or acquisition may be chosen over internal growth for a variety of reasons as in the following cases

Joint ventures score even worse then merger and acquisition

Merger or acquisition may be seen as a ‘quick fix’ to problems that internal growth may find more difficulties in dealing with, at least within the time scale envisaged by the management.  Even if the merger deliver immediate pay-offs this still leaves the issue whether such a strategy is suited to deliver sustained competitive advantage over time.

7.5           Co-operative Activity

Co-operative activities:

 

Licensing

is effectively permission for another firm to indulge in an activity that would otherwise be forbidden by law.  It usually involves the transfer of intellectual property rights in technology for specified periods and territories, in the form of patents, designs, trademarks. Etc

 

 

Franchising

involves the transfer of intellectual property from one party to another for specified periods and territories, usually based  around the rights to use the franchisor’s name and trademarks, as in the case of McDonalds and KFC.

 

Main difference between a license and a franchise is that licenses usually relate to part of a business (the technology for a specified product or products) While franchising tends to involve the transfer of know

how ranging over the entire business, for purchasing through production to presentation and selling.

 

 

Informal co-operation

is difficult to pin down and define in formal terms; it really depends on the context in which it takes place.  But the logic of it is clear enough and can be summarizes as ‘you scratch my back and I may scratch yours’

 

 

 

Sub-contracting

Involves separating out part of a production process to be dealt with under contract by a separate firm.  They are increasingly assuming more responsibility for R&D and design activities, with the relation between buyer and supplier now frequently evolving into long-term co-operation.

 

 

Alliances

Involves a formal or informal agreement to co-operate on a variety of matters.  Alliances can have both resource-based and transaction-cost logic

Advantage for a resource-based perspective is both sets of managerial teams can build up familiarity and understanding in terms of how the other firm works.

Transaction-cost logic is that they should inhibit opportunism.  It may be easier to have opportunistically for one-off acts of co-operation where the partners do not have any other co-operative agreements with each other.

 

 

Network participation

Can display some of the features and attractions of joining a club.  Networks may exist where three or more firms are directly or indirectly linked by a series of co-operative agreements.  It may be set up by formal agreement, or it may simply evolve without any central set of objectives, direction or planning.  The essential quality of a network is that there are access and transaction cost benefits from joining, over and above the benefits which one-on –one co-operative agreements or alliances can provide

 

 

Joint Venture

is a form of co-operative activities that has increased rapidly in numbers in recent years. Definitions vary but generally tend to have these five characteristics.

1)                 two or more ‘parent firms agree to co-operate

2)                 new entity ‘child’ is created for a specified task and possibly duration

3)                 child has its own decision-making capability

4)                 child is co-owned by the parents

5)                 There is provision for continuing parental supervision and control over the venture

 

 

 

Joint venture Considerations:

Contractual issues

contract between the parties may absorb considerable amount of managerial and legal resources, rights, responsibilities and obligation of the parties.  Need to police and monitor performance of the other

 

 

Complex hierarchy

complex hierarchical arrangement

 

 

Appropriability problems

intellectual property leaking out, merger more able to keep important secrets and techniques private.

 

 

 

1)     Why joint venture and not other forms of co-operation? 

Frequently adopted in areas where there is still major uncertainty concerning market and /or technical possibilities

 

 

2)     Why join venture not merger and acquisition?

Can be designed to cover only the selected range of the resources that are of relevance to the venture opportunity, and these in turn may relate to only a small part of the relevant partners activities.

 

Two basic ways that joint venture can perform:

 

1)     Selected pieces of value chain

Example:   joint venture in sales only rest of their activities separate

 

 

2)     Selected businesses of the firm

Decision-making facility to co-ordinate resource sharing over the relevant region of the firm, again localizing most of the costs of co-ordination to that region of the firm.

 

7.6           Conclusion

Combings effort of two or more firms done in two main ways

            Combine into one separate entity through merger or acquisition

            Co-operative agreement such as joint venture or alliance – limited to part of the firm

Main effect

            Stimulating effect on the demand side

            And /or

            Generate economies of scale or scope on the supply side through sharing resources.

Considerable evidence to suggest that merger, acquisition and joint venture frequently very disappointing in terms of their performance.