DEALWATCH: Dull Pharma JV May Become Alluring Spin-Off, Sale
April 16 2009 - 4:21PM
Dow Jones News
Pfizer Inc.'s (PFE) and GlaxoSmithKline PLC's (GSK) plan to
combine their HIV franchises in a joint venture may look like a
humdrum piece of restructuring designed to optimize two relatively
small assets. A closer look suggests the drug makers might have
something more radical in mind: selling or spinning off the JV
altogether.
Glaxo CEO Andrew Witty cites reasons for the combination that
make good sense. A company with a single focus could be marginally
more productive in science, sales and sniffing out M&A
opportunity. Presumably, managerial and operational overlaps could
create savings.
But there are also odd things about the deal. The contribution
Glaxo is making to the JV, measured in terms of sales, is much
larger than Pfizer's. The companies stated that the 2008 sales of
the JV would have been 1.6 billion British pounds ($2.4 billion).
In that year, Glaxo reported GBP1.5 billion in HIV product sales,
implying that Pfizer will contribute only GBP100 million. Given
this, how much does Glaxo stand to gain?
It doesn't gain near-term pipeline possibilities. Neither
company has an HIV product in phase III trials, meaning a new
product is two to three years away -- if the phase II projects make
it to market at all. As Witty points out, "All research in HIV is
pretty risky, and there are many examples of projects not making
it."
The joint venture will not create a scale advantage relative to
the big players in the space. Gilead Sciences Inc. (GILD) sold $4.3
billion in HIV medication in 2008. Bristol-Myers Squibb Co. (BMY)
has two big HIV drugs, Reyataz and Sustiva, which together
generated 2008 sales equal to the JV. And importantly, Gilead and
Bristol's HIV products have had strong growth: 38% and 17%,
respectively.
Gilead and Bristol, therefore, will only grow their lead on the
new JV. In the last three quarters, sales of Glaxo's HIV products
declined, and in each quarter the rate of decline has accelerated,
to -9% in the fourth quarter. Pfizer's products are growing, but
off a small base. Adding to the pressure, Combivir, the biggest
product in the Glaxo HIV portfolio, loses U.S. patent protection in
2012.
All this indicates that creating the JV is not much of a
strategy for long-term competitiveness in the HIV space. But it may
do something else: create an entity that can be neatly sold to
another player or spun off as an independent company. The
combination of the two companies' assets, along with any savings
realized, would fetch a price greater than the two franchises sold
individually.
The natural buyer would be another company with HIV assets that
could attain significant scale by combining what was previously
three portfolios. If the price was right, Abbott Laboratories
(ABT), for example, could add the JV's assets to its HIV drug
Kaletra, which had $1.5 billion in sales in 2008. This would
provide Abbott's existing HIV sales force with a larger range of
products to sell.
A spun-off company would face the same challenges as the JV on
its own but would offer investors significant near-term cash flows
and the possibility of research upside.
A Pfizer spokesperson, when asked about such a strategy, said,
"At this point there are no plans for a publicly traded company, or
selling to one."
However, if Pfizer and Glaxo are entertaining the idea of such a
strategy for the long term, they are to be commended. The
environment in the pharma industry is increasingly difficult. To
survive, companies must focus on the areas where they have
sustainable competitive advantages. Assets that are doomed to
finish second should be turned into cash.
(Naomi Nikolajsen and Robert Armstrong are senior columnists for
Investment Banking Solutions at Dow Jones Newswires. Naomi may be
reached on +44 (0)20 7842 9250 or by email at
naomi.nikolajsen@dowjones.com; and Robert can be reached at
201-938-2319 or by email at robert.armstrong@dowjones.com. Dow
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