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Equity Undervaluation and Decisions Related to Repurchase Tender Offers: An Empirical Investigation

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Author Info
Ranjan D'mello (University of New Orleans,)
Pervin K. Shroff (University of Minnesota)
Abstract

This paper tests whether managers repurchase stock when their assessment of the firm's economic value exceeds the market value. Using the forecasts managers would have if they had perfect foresight, we estimate economic value using an earnings-based valuation model. The major findings are as follows: (1) 74 percent of the firms that repurchase shares via fixed-price tender offers are undervalued relative to their preannouncement economic value; this percentage is significantly lower for a control sample, (2) the tender premium is highly correlated with the magnitude of undervaluation, and (3) the decision to satisfy oversubscription demand is influenced significantly by the magnitude of undervaluation. Copyright The American Finance Association 2000.

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Article provided by American Finance Association in its journal The Journal of Finance.

Volume (Year): 55 (2000)
Issue (Month): 5 (October)
Pages: 2399-2424
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Handle: RePEc:bla:jfinan:v:55:y:2000:i:5:p:2399-2424

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  1. MING DONG & David Hirshleifer & SCOTT RICHARSON & Siew Hong Teoh, 2004. "Does Investor Misvaluation Drive the Takeover Market?," Finance 0412002, EconWPA. [Downloadable!]
    Other versions:
  2. Dong, Ming & Hirshleifer, David & Teoh, Siew Hong, 2007. "Stock market misvaluation and corporate investment," MPRA Paper 3109, University Library of Munich, Germany, revised 05 May 2007. [Downloadable!]
  3. Ljungqvist, Alexander P & Nanda, Vikram & Singh, Rajdeep, 2001. "Hot Markets, Investor Sentiment and IPO Pricing," CEPR Discussion Papers 3053, C.E.P.R. Discussion Papers. [Downloadable!] (restricted)
    Other versions:
  4. Zhang, Ge, 2004. "Market valuation and employee stock options," Working Papers 2003-13, University of New Orleans, Department of Economics and Finance. [Downloadable!]
  5. J. Weston & Juan Siu, 2003. "Changing Motives for Share Repurchases," University of California at Los Angeles, Anderson Graduate School of Management 1036, Anderson Graduate School of Management, UCLA. [Downloadable!]
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