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>Nestle has a significantly lower risk profile to many of its large-cap peers.</li>
<li>The company's industry-leading return on capital is also sustainable over the long run.</li>
<li>Strategic positioning in high customer loyalty product areas lays the foundation for long-term success.</li>
</ul>


Nestle has a significantly lower risk profile to many of its large-cap peers.
The company's industry-leading return on capital is also sustainable over the long run.
Strategic positioning in high customer loyalty product areas lays the foundation for long-term success.


Nestle: Not Falling Victim To Short-Sightedness