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

Mondelez International / Equity Bottom-Up

<ul>
<li>Mondelez is one of the best-performing large cap consumer staple businesses, while also being a relatively low risk stock.</li>
<li>Mondelez remains fairly valued and with that is offering a multiple repricing opportunity, according to a recent investment thesis.</li>
<li>The company is offering several repricing opportunities for investors.</li>
</ul>


Mondelez is one of the best-performing large cap consumer staple businesses, while also being a relatively low risk stock.
Mondelez remains fairly valued and with that is offering a multiple repricing opportunity, according to a recent investment thesis.
The company is offering several repricing opportunities for investors.


Mondelez: When Strong Brands Are Properly Managed, Results Follow