← All techniques

Finance · level 2

Repurchase vs dividend

A dividend lowers the price per share; a repurchase lowers the share count. In perfect markets shareholders are indifferent — real differences come from taxes, signalling and agency costs of retained cash.

Worked example: 198M shares trade at $88. The firm spends $600M of excess cash on an open-market repurchase. How many shares remain?

cash$600M
bought6.8M
remaining191.2M

Step by step

  1. 1

    Shares bought

    $600M / $88 = 6.8M

  2. 2

    Remaining

    198M − 6.8M = 191.2M

  3. 3

    Price unchanged

    In a perfect market the share price does not move: cash out equals equity value out. A dividend of the same cash would drop the price by the dividend per share instead.

198M shares trade at $88. The firm spends $600M of excess cash on an open-market repurchase. How many shares remain? = 191,181,818

The theory behind it

Intuition

Finance is time and risk applied to cash: move every cash flow to the same date at a rate that reflects its risk, then compare.

Common pitfalls

  • ×Discounting a nominal flow at a real rate (or vice versa).
  • ×Mixing enterprise-value and equity-value numbers in the same ratio.

In the interview

Valuation, WACC, LBO and accretion rounds — where a wrong bridge is a wrong answer.