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>Texas Instruments is among the semiconductor companies where valuation is still linked to profitability.</li>
<li>The company's unique positioning results in sustainable competitive advantages and steady value creation.</li>
<li>Within the light of the recent market melt-up, Texas Instruments still trades at reasonable levels that allow for attractive returns.</li>
</ul>


Texas Instruments is among the semiconductor companies where valuation is still linked to profitability.
The company's unique positioning results in sustainable competitive advantages and steady value creation.
Within the light of the recent market melt-up, Texas Instruments still trades at reasonable levels that allow for attractive returns.


Texas Instruments: Long-Term Strategy As A Competitive Advantage