Headline Roche hoping the cash will really start to flow following Genentech deal
Source EP Vantage
Company Roche 
Related: Genentech 
Date March 26, 2009
 

News that Roche has secured 96% of  Genentech’s shares effectively brings formal closure to an eight-month long saga with more twists and turns than a mountain alpine path in Roche's home country.

The $46.8bn acquisition will cement Roche’s position as the industry’s powerhouse within the oncology field and in stark contrast to recent mega-mergers, this deal appears to have the potential to add to shareholder value. Roche’s revised enterprise value is now estimated at $145bn which compares favourably with a total product NPV of $149bn. This is a relatively low risk valuation because it is derived mainly from marketed products and still does not take into account the value of Roche’s diagnostics division or the bulk of either group’s R&D pipeline (see table below). 

Put into historical context, the $46.8bn that Roche has paid for the 46% of  Genentech shares it did not already own is the biggest deal the pharmaceutical industry has seen for five years, since  Pfizer’s purchase of Pharmacia in 2004 for $63bn. However, both these deals are set to be surpassed later this year with  Pfizer’s $68bn acquisition of Wyeth.

Value creation

Combining the net present values of Roche and  Genentech’s products, using EvaluatePharma’s NPV Analyzer, reveals that not only will Avastin be the industry’s biggest-selling product in 2014 with worldwide sales of $11.2bn but the anti-cancer antibody is also worth a staggering $45.6bn to  Roche, almost as much as the entire acquisition cost of Genentech.

NPV Analysis for a combined Roche +  Genentech company  
Market Status  Product  Generic Name  Company  Originator  WW sales in 2014 ($m)  Today's NPV ($m)  NPV as % of total NPV 
 Marketed  Avastin  bevacizumab  Genentech +  Roche  Genentech  11,213   45,602   31%  
  Herceptin  trastuzumab  Genentech +  Roche  Genentech  6,186   26,800   18%  
  Rituxan  rituximab  Genentech +  Roche  IDEC Pharmaceuticals   7,824   21,462   14%  
  Mircera  methoxy polyethylene glycol-epoetin beta  Roche  Roche  1,622   4,920   3%  
  Pegasys  peginterferon alfa-2a  Roche  Roche  1,316   4,385   3%  
  Tarceva  erlotinib  Genentech +  Roche  OSI Pharmaceuticals/Pfizer  1,899   4,282   3%  
  Xeloda  capecitabine  Roche  Roche  1,004   3,878   3%  
  Lucentis  ranibizumab  Genentech  Genentech  1,090   3,864   3%  
  Pulmozyme  dornase alfa  Genentech +  Roche  Genentech  623   2,924   2%  
  CellCept  mycophenolate mofetil  Roche  Syntex  542   2,836   2%  
Other marketed products  5,211   17,765   12%  
               
 Approved  Actemra  tocilizumab  Roche  Chugai  2,620   6,597   4%  
               
Phase III  Taspoglutide  taspoglutide  Roche  Ipsen  1,558   2,508   2%  
  PRO70769 (R1594)   ocrelizumab  Roche  IDEC Pharmaceuticals   355   996   1%  
  Omnitarg (R1273)   pertuzumab  Roche  Genentech  48   205   0%  
               
Total          43,111  149,024   
               
Genentech originated products   19,937  82,683  55% 
Roche originated products   5,310  17,137  11% 
Other products  17,864  49,204  33% 

Another of Genentech’s products, breast cancer antibodyHerceptin, is valued at $26.8bn on a combined basis, meaning that combined with Avastin these two products alone account for almost 50% of the new group’s total product NPV.

The above table also highlights the extent to which Genentech has created value for  Roche, with 55% of the $149bn total product NPV directly attributable to Genentech’s products.

The scale of these potential cash flows are quite staggering, and are also likely to be bolstered further by tax savings once the significantly lower Swiss tax rate of around 25% is applied, compared to a US rate of 35%.

Although Roche will be required to use a significant portion of these cash flows to service the estimated $39bn in bonds it had to issue to finance the bulk of this deal, it is clear the acquisition of  Genentech has the potential to add significant long-term value for  Roche’s shareholders. 

 

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