Saturday, May 4, 2013

Two is better than One


A few posts ago I suggested that maybe Pfizer would be more valuable if it were split into two entities.  A short time ago, Kraft (KFT) split into two separate companies.  In the short time that the two new companies have been trading, they already beat the old parent company by $11 Billion in market cap value. 

The two new companies, Kraft Foods Group (KRFT) and Mondelez International (MDLZ), are both up significantly from the prices they started at.  Kraft Foods Group has a solid yield of about 4%, where Mondelez (the bigger entity) has a yield right under 2%.  MDLZ trades at a considerably lower price than KRFT, however I think both are very undervalued.  They will continue to grow and continue to raise their dividends.

Maybe Kraft will do what their old parent (Altria) did and break into more and more profitable companies. 

Consider:  MO > PM
                      > KFT > MDLZ
                                 > KRFT

Altria spun off Philip Morris International (PM) and Kraft (KFT).  Kraft split into Mondelez International (MDLZ) and Kraft Foods Group (KRFT).  If you owned Altria before they started spinning off companies, God love you! (If you owned Altria before the spinoffs, you would have gotten shares of all companies for free)

Will the tree grow more?  Will PM spinoff a company? 

The main goal is to maximize shareholder value, and that’s exactly what Altria did and will continue to do.

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