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>The recently kicked out of the S&amp;P 500 Flowserve has a strong and diversified business both across industries and geographies.</li><li>The less capital-intensive nature of Flowserve's business also allows it to retain profitability even during sharp downturns.</li><li>All that in conjunction with the company's strong competitive advantages make it an attractive long-term opportunity in the Energy space.</li></ul>

The recently kicked out of the S&amp;P 500 Flowserve has a strong and diversified business both across industries and geographies.The less capital-intensive nature of Flowserve's business also allows it to retain profitability even during sharp downturns.All that in conjunction with the company's strong competitive advantages make it an attractive long-term opportunity in the Energy space.

Flowserve: More Upside For Less Risk In The Energy Sector

Flowserve Corp

Flowserve: More Upside For Less Risk In The Energy Sector