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>Contrary to the prevalent opinion a year ago, Oracle outperformed its peers since I first covered the stock in October of last year.</li>
<li>The company has one of the most profitable business models in the cloud space, while top line growth rate is accelerating.</li>
<li>In spite of Oracle's strong service offering and high profitability, its valuation remains conservative given the likelihood of higher growth next year.</li>
</ul>


Contrary to the prevalent opinion a year ago, Oracle outperformed its peers since I first covered the stock in October of last year.
The company has one of the most profitable business models in the cloud space, while top line growth rate is accelerating.
In spite of Oracle's strong service offering and high profitability, its valuation remains conservative given the likelihood of higher growth next year.


Oracle - Don't Fall Victim To Recency Bias

Oracle Corp

Oracle - Don't Fall Victim To Recency Bias