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>PayPal has significant competitive advantages, and the management is making the right moves to improve them.</li>
<li>PayPal continues to slide to multi-year lows, with a mixed quarter that was perceived as a very negative one.</li>
<li>PayPal has been in a strong position in the market for the past three years.</li>
</ul>


PayPal has significant competitive advantages, and the management is making the right moves to improve them.
PayPal continues to slide to multi-year lows, with a mixed quarter that was perceived as a very negative one.
PayPal has been in a strong position in the market for the past three years.


PayPal: Panicking As A Result Of Quarterly Trends And Narratives Is Not A Viable Strategy

Paypal Holdings

PayPal: Panicking As A Result Of Quarterly Trends And Narratives Is Not A Viable Strategy