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>Record high quarterly margins at Disney's parks and experiences would not be the silver bullet to high shareholder returns.</li>
<li>Higher future margins are already priced in and with that upside appears limited, even if management executes on its current strategy.</li>
<li>Disney's business model is shaken by yet another restructuring, according to the company.</li>
</ul>


Record high quarterly margins at Disney's parks and experiences would not be the silver bullet to high shareholder returns.
Higher future margins are already priced in and with that upside appears limited, even if management executes on its current strategy.
Disney's business model is shaken by yet another restructuring, according to the company.


Disney's Q1 2023 Results: 3 Charts To Tell The Story

The Walt Disney Co

Disney's Q1 2023 Results: 3 Charts To Tell The Story