Deep Value Investing

Deep Value Investing

Welcome to The Deep Value Investing — Your Gateway to Warren Buffett-Style analysis on S&P500 companies, macro economics, and investing philosophies! We break down company and economy financials based on the Warren Buffett way: focusing on strong fundamentals, intrinsic value, durable competitive advantages, and long-term growth. Whether you're a beginner learning the ropes or a seasoned investor refining your craft, join us to build a smarter, more disciplined investing mindset. New videos every other day— subscribe and let's invest wisely!

Episodes

August 8, 2025 20 mins

❤️ To track total market temperature, welcome to search and download iOS App “Buffett Indicator” from Apple App Store.


Disclaimer: All analysis is based on publicly available sources and may be subject to revisions or differing interpretations. The content is for educational purposes only and does not constitute investment advice. Conduct your own due diligence before making investment decisions. Like and Subscribe us on Apple, ...

Mark as Played

❤️ To track total market temperature, welcome to search and download iOS App “Buffett Indicator” from Apple App Store.


Disclaimer: All analysis is based on publicly available sources and may be subject to revisions or differing interpretations. The content is for educational purposes only and does not constitute investment advice. Conduct your own due diligence before making investment decisions. Like and Subscribe us on Apple, ...

Mark as Played

❤️ To support us and track total market temperature, welcome to download iOS App Buffett Indicator from Apple App Store.

https://apps.apple.com/us/app/buffett-indicator/id6747404614


Disclaimer: All analysis is based on publicly available sources and may be subject to revisions or differing interpretations. The content is for educational purposes only and does not constitute investment advice. Conduct your own due diligence before...

Mark as Played

❤️ To support us and track total market temperature, welcome to download iOS App Buffett Indicator from Apple App Store.

https://apps.apple.com/us/app/buffett-indicator/id6747404614


Disclaimer: All analysis is based on publicly available sources and may be subject to revisions or differing interpretations. The content is for educational purposes only and does not constitute investment advice. Conduct your own due diligence before...

Mark as Played

The provided text explains the crucial distinction between Net Income and Owner's Earnings, highlighting how the former measures accounting profit while the latter represents the true cash available to owners after operational and maintenance expenses. It clarifies that Owner's Earnings, often approximated by Free Cash Flow, provides a more accurate picture of a company's financial health and its capacity for dividends or buybacks,...

Mark as Played

❤️ To support us and track total market temperature, welcome to download iOS App Buffett Indicator from Apple App Store.

https://apps.apple.com/us/app/buffett-indicator/id6747404614


This source presents an in-depth financial analysis of the S&P 500's top eight companies—Nvidia, Microsoft, Apple, Amazon, Alphabet, Meta Platforms, Broadcom, and Berkshire Hathaway—over the decade from 2015 to 2025. It identifies mega-cap...

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This document provides a comprehensive financial and strategic analysis of Berkshire Hathaway Inc. (BRKB), focusing on its unique business modeldiverse earnings sources, and robust balance sheet. It includes a detailed review of Q1 2025 earnings, distinguishing between volatile GAAP net earnings and stable operating earnings, and breaking down performance by segment. The analysis also explores the company's corporate governan...

Mark as Played

❤️ To support us and track total market temperature, welcome to download iOS App Buffett Indicator from Apple App Store.

https://apps.apple.com/us/app/buffett-indicator/id6747404614


This financial analysis report comprehensively reviews Apple Inc., examining its Q3 FY2025 earnings which exceeded expectations driven by robust iPhone and Services growth. It details Apple's hybrid hardware-software business model, highlighting t...

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This source provides a comprehensive investment analysis of Amazon (AMZN), examining its financial performance over the past decade (2014-2024). It meticulously breaks down valuation, cash flow, and balance sheet metrics, offering detailed tables and observations on trends like market capitalization growth, evolving profitability, and debt management. Furthermore, the analysis rigorously evaluates Amazon against Warren Buffett'...

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The provided text outlines Warren Buffett's historical "rule-of-thumb scorecard" for identifying high-quality, durable companies suitable for investment. It details quantitative metrics across profitability, balance sheet safety, growth, and cash generation, such as Return on Equity (ROE) and Free Cash Flow (FCF), often specifying minimum hurdles or average performance over a decade. Beyond these numbers, the document...

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This extensive financial analysis provides a comprehensive overview of Meta Platforms (META), detailing its Q2 2025 earnings which showcased strong revenue and profit growth driven by its core advertising business. It examines Meta's business model, emphasizing the dominance of ad revenue from its vast user base, while also discussing the nascent but loss-making Reality Labs segment and new initiatives like Meta Verified. The repor...

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This deep research report on UnitedHealth Group (UNH) offers a comprehensive overview of the company's financial health, operations, and intrinsic value. It details Q2 2025 earnings, which showed revenue growth but a miss on earnings per share due to higher medical costs, leading to a trimmed full-year outlook. The report also explains UNH's diversified business model, highlighting its two main segments: UnitedHealthcare (insurance...

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This comprehensive financial and business research document provides a thorough overview of Cadence Design Systems (CDNS), a leading electronic design automation (EDA) software company. It begins by highlighting Cadence's strong Q2 2025 earnings, showcasing robust revenue growth, high profitability (excluding a one-time charge), and an optimistic raised full-year outlook driven by AI-powered solutions and diversified segments. The ...

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This research document presents a multifaceted analysis of PayPal Holdings Inc. (PYPL), synthesizing various expert opinions to recommend a "Hold" position for its stock. The analysis incorporates insights from Market, Social, News, and Fundamentals Analysts, alongside a debate between Bull and Bear Researchers, and ultimately decisions from a Research Manager, Trader, and Risk Management Team. Key considerations include ...

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This analysis provides a comprehensive overview of PayPal Holdings (PYPL), detailing its business model as a digital payments platform generating most revenue from transaction fees. It identifies key risks such as regulatory challenges, economic fluctuations, intense competition, and cybersecurity threats. The report also breaks down PayPal's cost structure, highlighting significant payment transaction expenses and other operationa...

This episode offer an in-depth analysis of key market indicators, revealing current economic conditions and potential future trends. They highlight that stock market valuations, as measured by the Buffett Indicator and Shiller CAPE Ratio, are at historically high levels, suggesting overvaluation and potentially lower future returns. Furthermore, the housing market, tracked by the Case-Shiller Index, shows record-high prices that co...

This extensive financial research report offers a comprehensive overview of Alphabet Inc. (GOOGL/GOOG), focusing on its business model, financial performance, and market position. It presents detailed quarterly earnings for Q2 2025, highlighting strong revenue and net income growth driven by Google Search and Cloud services. The document further explores Alphabet's revenue streams, its dominant market presence across various pl...

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Disclaimer: All analysis is based on publicly available sources and may be subject to revisions or differing interpretations. The content is for educational purposes only and does not constitute investment advice. Conduct your own due diligence before making investment decisions. Like and Subscribe us on Apple, Spotify Podcasts or Youtube channel: Deep Value Investing! Don’t forget to take the book list of value investing from the ...

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This financial analysis provides a comprehensive overview of Tesla (TSLA), examining its Q2 2025 earnings which showed declining revenue and deliveries but highlighted strategic pivots toward Robotaxi services and new affordable EV models. The document details Tesla's business model, primarily driven by automotive sales with a smaller but growing energy segment, and outlines both short-term headwinds like macroeconomic pressure...

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This episode offers a comprehensive overview of Didi Global's business model, financial performance, and future outlook. It details Didi's primary revenue sources from ride-hailing in China and internationally, alongside "other initiatives." The analysis outlines key risks such as regulatory scrutiny, economic downturns, and increasing competition, while also examining the company's cost structure, distinguishing between fixed and ...

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