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>Kraft Heinz is once again one of the worst performers in its peer group.</li>
<li>The current strategy to improve profitability and free cash flow does not offer a radical solution to the company's weak strategic positioning.</li>
<li>The company has some of its strongest brands, but it is a long and painful process.</li>
</ul>


Kraft Heinz is once again one of the worst performers in its peer group.
The current strategy to improve profitability and free cash flow does not offer a radical solution to the company's weak strategic positioning.
The company has some of its strongest brands, but it is a long and painful process.


Kraft Heinz: Lackluster Strategic Positioning

Kraft Heinz Co

Kraft Heinz: Lackluster Strategic Positioning