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 Wall Street Prep Quicklessons

Accretion Dilution Modeling

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Welcome back to the Wall Street Prep Quick Lesson Series!

An important part of investment banking is understanding mergers and acquisitions (M&A). Within M&A, One of the core models investment banking analysts and associates have to build when analyzing an acquisition is the accretion/dilution model. The underlying purpose of such an analysis is to assess the impact of an acquisition on the acquirer’s expected future earnings per share (EPS).

Ready to Model? Before diving in to the videos below, be sure to download this lesson’s Excel model template: Accretion dilution Excel model template.

M&A Modeling, Part 1

M&A Modeling, Part 2

Conclusion

This is a brief introduction to the concepts and adjustments underlying accretion/dilution analysis and modeling. These are, of course, just a few of the many issues that come into play when building an accretion/dilution analysis. Other adjustments that we did not include include:

  1. Advanced Purchase Price Allocation concepts including deferred taxes and the treatment of in-process research & development
  2. Modeling asset sales, 338(h)(10) elections, and stock sales
  3. Modeling an Advanced Sources & Uses of Funds schedule
  4. Target debt considerations
  5. Calendarization and stub year challenges in Excel

Extra fun

Click here to see how accretion/dilution is integrated into M&A pitchbooks prepared by Goldman Sachs and Lazard.

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Imran Khan
September 20, 2018 3:07 am

Thanks a lot. Extremely helpful in understanding how a basic M&A model is prepared. Would have been great if you had also explained how to create the what-if analysis (sensitivity analysis) table.

Mukesh Kumar
August 30, 2024 3:43 am

Thanks a lot

Mike Tucker
October 18, 2023 9:55 am

Awesome thank you!

Sanjaykumar Patil
June 1, 2023 9:00 am

The simplicity of the modeling template and the clear explanation method used in the video greatly enhanced my understanding. It was an invaluable resource that expanded my knowledge in this area. Thank you for your generosity in offering such informative and helpful content.

Rajkumar R
April 25, 2023 8:04 am

Really nice videos (quick lessons) that have given me an insight into the world of investment banking analysis, which seems an interesting domain. Thanks to you for collating all this stuff in a very simple to understand format and language. Nice work. Will look forward to many such intuitive videos… Read more »

Anna
July 16, 2022 11:15 am

May I know why the item ” Less: Financing fees amortization” is only account for 1 year only? many thanks!

Ayman
May 25, 2022 4:31 pm

great videos. Thanks! one question: would the acquirer determine the feasibility of an acquisition by analyzing only one year of profitability and adjustments or it should be at least a 3 years of projections? and is the EPS only would be the right KPI or IRR and NPV would be… Read more »

Dave
January 10, 2022 3:24 am

Great illustration and tutorial well presented. A new one for me and a string addition to my bow. Looking to do more courses especially corporate finance related from Wall Street Prep in the near future.

Michael Nichols
March 20, 2021 6:51 am

This is a great model — very informative. Does WSP have any similar modeling for acquisition of (or by) a privately held company wherein the target and/or the acquirer have equity ownership positions but not necessarily share distributions, therefore no EPS considerations?

Yoni
June 24, 2018 3:01 pm

Hi, thanks for sharing these lessons. The videos, however, are coming up blank with sound only. Thanks

Elliot
July 22, 2017 3:23 pm

Just curious- How do you create the sensitivity analysis at the bottom of the excel spreadsheet to update with offer and % assumptions.

Vishal
July 6, 2017 10:07 pm

Haseeb, Shannon, This M&A tutorial was very educational and appreciate the value! A less pertinent question on modeling but more on accounting treatment – what is the incentive of writing-up an asset if the final result towards Net Income is negative, and therefore lower EPS? Is it purely to increase… Read more »

Tom
March 30, 2017 5:25 pm

Excellent overview! Helps to start with an overview and work into the details.

John
January 26, 2017 11:53 am

Why did you use only $5m as the asset write up value? Can you show how you obtained this figure when there was a 60% bid premium?
Thanks

Jethro J.
August 18, 2016 11:04 am

Thank you for the Accretion/Dilution model! This was very helpful for case studies and for other future references!

Titi
July 22, 2016 12:01 pm

Very interesting topic and useful insights.

However, I didn’t quite understand why only the financing fee amortisation was deducted in the pro-forma net income. I would really appreciate your feedback.

Thanks again.

Luis A. Rodriguez
May 21, 2016 12:07 pm

Wall Street Prep Team, With my newly found powers acquired with the lesson M&A Modeling Part 1, was able to call the spade in the Bayer – Monsanto announced deal. Acquiring the information from various sources (Bloomberg, Reuters, Google and Yahoo Finance) have the chance to modeled the deal, using… Read more »

Manchit
May 8, 2016 9:07 am

Extra fun link is not working. showing error 404