Finance & AccountingAdvanced 5 to 7 hours

Simplified M&A Merger Model & Synergy Valuation

Build a simplified consolidation merger model with accretion/dilution analysis in USD.

The Scenario

A global retail corporation (Acquirer) plans to acquire a smaller specialty retail chain (Target) for $50,000,000 in a transaction funded 60% with new debt and 40% with stock. Acquirer has a share price of $50, shares outstanding of 10 million, and EPS of $4.00. Target has net income of $5,000,000. New debt will carry an interest rate of 6%. Acquirer expects to achieve $1,500,000 in pre-tax cost synergies. The acquisition team needs to build a model to determine if the deal is accretive or dilutive to the Acquirer's EPS in Year 1.

The Brief

Build a simplified M&A consolidation model. Compute the acquisition purchase price and funding mix. Calculate the new share count, target net income contribution, debt interest expense (after 21% tax), cost synergies (after 21% tax), consolidated net income, and pro-forma EPS. Determine accretion/dilution.

Deliverables

  • M&A transaction structure summary (deal value, debt issued, new stock issued, share count impact).
  • Pro-forma income statement adjustments table (Target Net Income, interest expense, tax adjustment, synergies).
  • Accretion / Dilution calculation showing pro-forma EPS compared to standalone EPS.
  • Synergy sensitivity table (what if synergies are only 50% achieved or transaction debt interest rate rises to 8%).
  • Executive memo (max 500 words) advising the Board of Directors on deal feasibility and risk factors.

Submission Guidance

Submit the pro-forma financial calculations and sensitivity matrices using Markdown tables. Ensure all formulas and assumptions are fully explained in the accompanying board memo.

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