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The Option to Repurchase Stock

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Author Info
David L. Ikenberry
Theo Vermaelen

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Abstract

Companies often announce their intention to reacquire share via open market transactions. However, these programs are not firm commitments. By design, they provide managers the flexibility to forego repurchasing stock. Managers concerned with maximizing the wealth of long-term stockholders will tend to buy back share when they view their stock as undervalued and otherwise forego repurchasing shares. We value this inherent flexibility as an exchange option in which the market price of the stock is exchanged for the true value of the stock. Hence, the announcement of a repurchase expands the company's investment opportunity set. In essence, the programs authorize management to use the firm's resources along with their "insider" valuation of the firm to the benefit of long-term shareholders.

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Publisher Info
Article provided by Financial Management Association in its journal Financial Management.

Volume (Year): 25 (1996)
Issue (Month): 4 (Winter)
Pages:
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Handle: RePEc:fma:fmanag:ikenberry96

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  1. Andreas Hackethal & Alexandre Zdantchouk, 2006. "Signaling Power of Open Market Share Repurchases in Germany," Financial Markets and Portfolio Management, Springer, vol. 20(2), pages 123-151, June. [Downloadable!] (restricted)
  2. Gregory L. Adams & James C. Brau & Andrew Holmes, 2007. "REIT Stock Repurchases: Completion Rates, Long - Run Returns, and the Straddle Hypothesis," Journal of Real Estate Research, American Real Estate Society, vol. 29(2), pages 115-136. [Downloadable!]
  3. David Ikenberry & Josef Lakonishok & Theo Vermaelen, 1999. "Stock Repurchases in Canada: Performance and Strategic Trading," NBER Working Papers 7325, National Bureau of Economic Research, Inc. [Downloadable!] (restricted)
    Other versions:
  4. Sébastien Dereeper & Frédéric Romon, 2006. "Rachats d’actions versus dividendes:effet de substitution sur le marché boursier français?," Revue Finance Contrôle Stratégie, Editions Economica, vol. 9(1), pages 157-186, March. [Downloadable!]
  5. William Terando & Wayne Shaw & David Smith, 2007. "Valuation and classification of company issued cash and share-puts," Review of Quantitative Finance and Accounting, Springer, vol. 29(3), pages 223-240, October. [Downloadable!] (restricted)
  6. William J. Mcnally & Brian F. Smith, 2003. "Do Insiders Play by the Rules?," Canadian Public Policy, University of Toronto Press, vol. 29(2), pages 125-143, June. [Downloadable!] (restricted)
Statistics
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This page was last updated on 2009-11-14.


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