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.

Breaking Growth Short Candidates:  Outset Med., NVIDIA, Intuitive Surgical, Plug Power

Breaking Growth Short Candidates: Plug Power, Nvidia, Palantir, Roblox

Equity Bottom-Up

<ul>
<li>Nvidia lost nearly 35% of its value in a matter of months, when the broader market fell by less than 15% during the same period.</li>
<li>The company's share price might not recover to its 2021 highs anytime soon, according to the company's report.</li>
<li>About ten months ago I took a deep dive into NVIDIA's (<span class="ticker-hover-wrapper">NASDAQ:<a href="https://www.smartkarma.com/search?q=NVDA" target="_blank" rel="noopener">NVDA</a></span>) share price and laid out my thesis on why investors should be less concerned about the company's business fundamentals and laser focused on its momentum exposure.</li>
</ul>


Nvidia lost nearly 35% of its value in a matter of months, when the broader market fell by less than 15% during the same period.
The company's share price might not recover to its 2021 highs anytime soon, according to the company's report.
About ten months ago I took a deep dive into NVIDIA's (NASDAQ:NVDA) share price and laid out my thesis on why investors should be less concerned about the company's business fundamentals and laser focused on its momentum exposure.


Is Nvidia Really A Bargain Or Is There More Pain Ahead?

NVIDIA Corp

Is Nvidia Really A Bargain Or Is There More Pain Ahead?