Tender Offer

Can shrink float, return cash, and catalyze rerates—if priced below intrinsic value.
Published: 2026-02-14

Companies (or bidders) use tender offers to repurchase shares or take control. For net-nets, cash-funded tenders below estimated intrinsic value can be high-quality catalysts.

“An investment operation is one which, upon thorough analysis, promises safety of principal and a satisfactory return.” — Benjamin Graham

Points to watch: - Proration risk if demand exceeds the amount sought. - Conditional tenders tied to minimum acceptance thresholds. - Post-tender float shrinkage that may tighten liquidity.