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>Intuit Inc.'s share price is now trailing the tech sector.</li>
<li>Intuit investors relying on Non-GAAP figures should be careful as there are significant risks involved, according to the company's share price.</li>
<li>The company's legacy brands are the key driver behind revenue growth and profitability, says Intuit.</li>
</ul>


Intuit Inc.'s share price is now trailing the tech sector.
Intuit investors relying on Non-GAAP figures should be careful as there are significant risks involved, according to the company's share price.
The company's legacy brands are the key driver behind revenue growth and profitability, says Intuit.


Intuit - Strong Pricing Power Is Keeping It Together