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>Procter &amp; Gamble's share price appears to be running ahead of business fundamentals.</li>
<li>P&amp;G has a limited upside over the short to medium term, according to the recent earnings report.</li>
<li>The company has a free cash flow point of view, but has a limited upside over a short-term term.</li>
</ul>


Procter &amp; Gamble's share price appears to be running ahead of business fundamentals.
P&amp;G has a limited upside over the short to medium term, according to the recent earnings report.
The company has a free cash flow point of view, but has a limited upside over a short-term term.


Procter & Gamble: Recent Earnings Reaffirm My Cautious View On The Stock

Procter & Gamble Co

Procter & Gamble: Recent Earnings Reaffirm My Cautious View On The Stock