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>General Mills continued to outperform the market, in spite of the sharp drop in share price in recent months.</li>
<li>The company now trades closer to fair value, but weakness in the pet food segment was largely unexpected.</li>
<li>The drop in volumes is unsettling, but the company now trading closer to a fair value.</li>
</ul>


General Mills continued to outperform the market, in spite of the sharp drop in share price in recent months.
The company now trades closer to fair value, but weakness in the pet food segment was largely unexpected.
The drop in volumes is unsettling, but the company now trading closer to a fair value.


General Mills: I Am Once Again Bullish And Have 2 Areas Investors Should Watch Closely