Value Investing

Vladimir Dimitrov, CFA

I am a former strategy consultant with heavy exposure to business and intangible assets valuation. Throughout my career I have been focused on solving complex business problems through the lens of the overall business strategy and by incorporating a set of valuation and financial modelling techniques.

In my spare time I have been exploring the concept of value investing and in particular finding companies with sustainable competitive advantages that also trade below their intrinsic value. In addition to my bottom-up approach of individual equities I also take a more holistic view of the markets through factor investing techniques.

Equity Bottom-Up

<ul>
<li>Diageo's share price has been underperforming for far too long due to outside factors that have little to do with the business itself.</li>
<li>The premium brand portfolio in combination with the well-executed acquisition strategy creates a unique opportunity.</li>
<li>The company is well-positioned to retain and even improve its industry-leading margins.</li>
</ul>


Diageo's share price has been underperforming for far too long due to outside factors that have little to do with the business itself.
The premium brand portfolio in combination with the well-executed acquisition strategy creates a unique opportunity.
The company is well-positioned to retain and even improve its industry-leading margins.


Diageo

Diageo: A Rare Gift From Mr. Market