Chapter 10:
Building and Restructuring the Corporation

Overview of Chapter 10:

1.  WHEN do we choose among ?:

Acquisitions,

Internal New Ventures,

Joint Ventures

 

2.  How do we restructure the organization? 

e.g., when over-diversified

 

3.  How valuable are portfolio planning techniques?

 

How do you build up the organization?

How do you break down the organization?

How do you EXIT from industries?

How do you implement diversification and/or vertical integration?

That is, how do you take planning from LAST CHAPTER, and begin to IMPLEMENT?          

Acquisitions

   New Ventures

Joint Ventures

 

Entering NEW businesses: 
Internal Venturing versus Acquisitions

(5) influences:

Barriers to entry

Relatedness of new business to existing operations

Speed and development costs of these entry modes

Risks of these (2) different entry modes

Industry life-cycle factors

 

Barriers to entry:

Difficult to enter industry through internal venturing when costs of entry are high. 

Buying already established enterprise can circumvent most entry barriers.

 

Relatedness of business:

More related a business to existing operations, more likely it is that the company will already have know-how to compete in business. 

Favors internal ventures.

 

Speed and development costs:

Internal venturing can take 8 to 12 years before presence established and profits generated. 

If speed is of the essence, acquisitions may represent a sounder option than internal venturing,

i.e., engaging in "greenfield projects".

 

Risks of entry:

New venturing tends to be very uncertain, with low probability of success.

80 to 88 percent of new ventures fail. 

Acquisitions are a more certain process, tend to be favored when decision makers are unwilling to bear high risks.

 

Industry life cycle factors:

Barriers to entry in embryonic, growth industries lower than in mature industries.

still going through a learning process

do not have the same experience curve advantages as established companies. 

Early in life cycle Internal venturing carries:

lower risks,

lower development costs,

few penalties

 

Bottom line:

Internal venturing makes more sense when company needs more question marks, or when it sees strong possibility of establishing emerging winner in an embryonic or growth industry. 

 

Acquisitions make more sense when company needs to add established winners or profit producers to its portfolio.

 

Pitfalls of acquisitions:

Why do > 1/2 of acquisitions fail?

 

1.  Unanticipated problems

Attempt to integrate two divergent corporate cultures. 

Leads to management turnover, drives profits

2. Overestimate synergies between businesses.

 

Why do more than 1/2 of acquisitions fail?

3.  Acquisitions are expensive... 

stock price of target company is bid up by speculators; drives purchase price up.

 

4.  Companies make acquisition decisions on basis of little or no detailed analysis of benefits and costs involved.

Example:       
Phillip Morris' purchase of Miller Brewing Company, Seven-Up.

Why did the Miller acquisition work?

Phillip Morris could apply its marketing competencies to Miller

Brewing Industry was described as "sleepy", with no strong marketing companies

Brewing industry was a "push over"

 

Why did the Seven-Up acquisition NOT work?

 

Guidelines for acquisition success:

a.    Good screening.

b.    Good bidding strategies. 

  Look for sound businesses that are undervalued because of short-term problems.

c.    Take positive steps to integrate acquired   business into company's organizational structure.

Integrate around source of benefits

  Eliminate duplication of assets or functions.

 

Pitfalls of internal venturing:

a.     Entry on too small a scale.

b.     Poor commercialization -- companies blinded by technological possibilities ignore market needs.

c.     Poor implementation,

e.g. failing to anticipate time, costs involved, killing it too early.

 

Guidelines for internal venturing:

a.  Support only ventures that demonstrate greatest probability of commercial success.

b.  Take steps to commercialize new venture by integrating R&D and marketing functions.

c.  Monitor success of new venture closely, focusing on market share, rather than on profit goals for first few years.

 

Joint Ventures:

Joint venture can springboard company into a new business area.

Enables company to share risks and costs involved in new venture project.

Make sense when company has some, not all, of skills and assets necessary to establish successful new venture.

 

(3) drawbacks of Joint Ventures:

1.  Must share profits if venture is successful.

2.  Giving critical know-how away to partner.

3.  Sharing control with venture partner. 

  If two companies have different philosophies, time horizons, or investment preferences, can lead to serious conflicts that tear business apart.

 

Exit strategies:

Three choices:  Divest, harvest, liquidate

 

1.  Divest

Involves selling unwanted business to another company.  Can be difficult if business prospects are poor (e.g. with a "dog").

 

2.  Harvest

Controlled disinvestment in a business unit to optimize cash flow.

To increase flow, management:

Eliminates or severely curtails new investment,

Cuts maintenance of facilities,

Reduces advertising and research,

While...

Reaping benefits of past good will.

When discovered, motivational problems

 

Why is Divestment preferred over harvest or liquidation?

Company can best recoup investment in a business by divestment.

Harvest involves HALTING investment in a unit to maximize SHORT to MEDIUM term cash flow.

  PRIOR to liquidation

 

Liquidation:

Involves closing an operation down. 

Normally last-resort option that is preferred only when neither divestment nor harvest is possible.  

Company takes write-offs, must bear costs of exit.

 

Why is “exiting”/ restructuring an option that is often taken today?

In 1970's, 1980's companies overdiversified

Caused lowering of profits.

Many companies found core business areas under attack from new competition. 

In order to "mind the farm" -- their core technologies -- they divested non-core businesses.

 

Due to innovations in management processes and strategy (e.g. long-term contracting, other long term arrangements), advantages of vertical integration have diminished.

 

Why did the Sears/ Dean Witter Reynolds acquisition arrangement fail?

 

Diversification diverted management from task of improving Sear's core merchandising business, which was under attack from discounters and niche stores.

 

Sears announced it would sell Dean Witter and Coldwell Banker in 1992, and would spin off 20% of Allstate to independent investors.

 

Causes of decline:

Poor management

Overexpansion

Inadequate financial controls

High costs

New competition

Unforseen demand shifts

 

Turnaround steps:

Change leadership

Redefine strategic focus:

For multibusiness company this means examining which businesses in portfolio have best long-term profit and growth prospects.

Sell assets

Improve profitability (quality, innovation, customer responsiveness).

Acquire firms that strengthen position.

 

Portfolio analysis:

Process of assessing if existing mixture of businesses has "imbalances". 

"Scale tipping"

Presence of business that are all in the same stage of industry evolution

Looks for new businesses that may serve to "even out" imbalance, bring more opportunity for the creation of emerging businesses.

 

Balanced portfolio represents a strategic strength, an unbalanced one a weakness.

Benefits of portfolio analysis: 

Enables managers to analyze diverse activities of multibusiness company in a systematic way,

Highlights cash-flow implications and requirement of different business activities,

Prods managers to make adjustments in composition of the company's portfolio for long-term health of company.

 

BCG Matrix based on 2 dimensions :

1.  Relative Market share    

(Firm’s SBU share/share of biggest rival)

2.  Industry growth rate.

 

Main idea of BCG model:

Follow directions on next page... and,

 

If no stars, cash cows or question marks, should buy more companies, start more new ventures.

 

Portfolio planning problems:

Models are simplistic.

Connection between relative market share and cost savings is not straight forward.

Low market share companies using low share technologies can have lower production costs than high market share companies.  (Mini mills)

High market share in low growth industry doesn't necessarily result in large positive cash flow, e.g. in cash cows.