LEADER 00000nam 2200349 4500
001 AAI3244658
005 20071112134954.5
008 071112s2006 eng d
035 (UMI)AAI3244658
040 UMI|cUMI
100 1 Dorsey, Sarah Gayle
245 10 Measuring the impact of integration and diversification on
firm value in the food industry
300 122 p
500 Source: Dissertation Abstracts International, Volume: 67-
12, Section: A, page: 4635
500 Adviser: Michael Boland
502 Thesis (Ph.D.)--Kansas State University, 2006
520 The strategic decision a firm makes in determining where
to set its vertical and horizontal boundaries is a widely
discussed topic in the literature. This strategic decision
can include vertical integration, horizontal integration
and diversification outside of the food economy. These
activities can impact a firm in different ways
520 The objective of this research is to determine whether
food economy firms pursuing diversification or integration
are valued lower or higher as a whole than the sum of
their individual segments. This is commonly referred to as
a premium or discount. The hypothesis is that a premium
exists for food economy firms that pursue integration
activities and a discount exists for food economy firms
that pursue diversification activities. Four separate food
economy sectors are used in the analysis: food processing,
wholesale grocery, retail supermarkets, and restaurants
520 To determine whether a premium or discount exists for
integration or diversification, an excess value
calculation method is used which compares the actual value
of a firm to the imputed value of all of the segments of a
firm. This excess value is then used in a seemingly
unrelated regression (SUR) framework to determine how
certain firm characteristics influence firm value. But,
these firm effects may both lead a firm to diversify or
integrate and affect firm value. This would incorrectly
attribute a premium or discount to the diversification or
integration itself and not the underlying firm
characteristics that caused the firm to pursue such a
strategy. To account for these underlying firm and
industry characteristics, Heckman's two-stage procedure is
used to control for the self-selection of firms that
diversify
520 The SUR results indicate that the hypothesis that
integration leads to a premium for food economy firms
cannot be rejected for the restaurant sector and for the
processing sector except in the case of vertical
integration into retail. The endogeneity tests indicate
that, in most cases, the diversification or integration
decisions are endogenous meaning that the firm effects
that cause firms to diversify or integrate are positively
or negatively correlated with firm value. In the cases of
vertical integration into wholesale in the processing and
restaurant sectors and unrelated diversification in the
restaurant sector, including a self selection parameter
makes the premiums found using SUR become discounts
590 School code: 0100
590 DDC
650 4 Economics, Agricultural
650 4 Economics, Commerce-Business
690 0503
690 0505
710 20 Kansas State University
773 0 |tDissertation Abstracts International|g67-12A
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