Deep Values: Value Investing Deep Dives

Just 10 stocks drove 60% of 2024's market gains. Passive funds now make up 60% of the market, and the Shiller PE sits at 42. We look at what that means for index-fund diversification, for the AI chip cycle and for three fallen compounders, judged by intrinsic value rather than momentum.

Deep Value Intelligence audits the numbers behind the headlines with a Graham-Dodd / Buffett lens: valuation discipline, cash generation, balance-sheet safety and return on capital.

Don't guess. Calculate.

• Deep Value Intelligence (multi-agent AI analyst): https://deepvalues.ai

• DeepValues for iOS (intrinsic value of any stock): https://apps.apple.com/us/app/deepvalues/id6775568608

• Buffett Indicator for iOS (is the market overheated?): https://apps.apple.com/us/app/buffett-indicator/id6747404614

• Bubble Watch for Android: https://play.google.com/store/apps/details?id=com.luluventures.buffett

Podcast & channel

• Spotify: https://open.spotify.com/show/4pkWVzv9g4msNzlYLUhnm5

• Apple Podcasts: https://podcasts.apple.com/us/podcast/id1813017485

• YouTube: https://youtube.com/@TheDeepValues

Disclaimer: educational and research content only. Not investment advice. Based on public sources that may be revised or interpreted differently. Do your own due diligence.

#valueinvesting #stockmarket #WarrenBuffett #investing #DeepValues

We put Spotify's Q3 2026 numbers through a Graham-Dodd and Buffett audit: a record 33% gross margin, $3.46B in trailing free cash flow, no funded debt, and a two-stage DCF range from $345 to $601 per share. With shares near $583, we show what the market already prices in and how far that sits from a 30% margin of safety on conservative assumptions.

Deep Value Intelligence audits the numbers behind the headlines with a Graham-Dodd / Buffett lens: valuation discipline, cash generation, balance-sheet safety and return on capital.

Don't guess. Calculate.

• Deep Value Intelligence (multi-agent AI analyst): https://deepvalues.ai

• DeepValues for iOS (intrinsic value of any stock): https://apps.apple.com/us/app/deepvalues/id6775568608

• Buffett Indicator for iOS (is the market overheated?): https://apps.apple.com/us/app/buffett-indicator/id6747404614

• Bubble Watch for Android: https://play.google.com/store/apps/details?id=com.luluventures.buffett

Podcast & channel

• Spotify: https://open.spotify.com/show/4pkWVzv9g4msNzlYLUhnm5

• Apple Podcasts: https://podcasts.apple.com/us/podcast/id1813017485

• YouTube: https://youtube.com/@TheDeepValues

Disclaimer: educational and research content only. Not investment advice. Based on public sources that may be revised or interpreted differently. Do your own due diligence.

#valueinvesting #stockmarket #WarrenBuffett #investing #DeepValues

Netflix just posted a 34.6% operating margin and $11.3B of trailing free cash flow, yet the stock fell to $65 on a $300M ad-revenue guidance trim. We run the Graham-Dodd scorecard and four DCF scenarios to see where that price sits against an estimated intrinsic-value range.

Deep Value Intelligence audits the numbers behind the headlines with a Graham-Dodd / Buffett lens: valuation discipline, cash generation, balance-sheet safety and return on capital.

Don't guess. Calculate.

• Deep Value Intelligence (multi-agent AI analyst): https://deepvalues.ai

• DeepValues for iOS (intrinsic value of any stock): https://apps.apple.com/us/app/deepvalues/id6775568608

• Buffett Indicator for iOS (is the market overheated?): https://apps.apple.com/us/app/buffett-indicator/id6747404614

• Bubble Watch for Android: https://play.google.com/store/apps/details?id=com.luluventures.buffett

Podcast & channel

• Spotify: https://open.spotify.com/show/4pkWVzv9g4msNzlYLUhnm5

• Apple Podcasts: https://podcasts.apple.com/us/podcast/id1813017485

• YouTube: https://youtube.com/@TheDeepValues

Disclaimer: educational and research content only. Not investment advice. Based on public sources that may be revised or interpreted differently. Do your own due diligence.

#valueinvesting #stockmarket #WarrenBuffett #investing #DeepValues

Kaspi trades at 8x earnings, yet a textbook DCF says it is worth either $0.75 or $97,596 a share. See why deposit-funded fintechs break free cash flow models, what Q2 2026 really shows, and which valuation methods actually fit.

Deep Value Intelligence audits the numbers behind the headlines with a Graham-Dodd / Buffett lens: valuation discipline, cash generation, balance-sheet safety and return on capital.

Don't guess. Calculate.

• Deep Value Intelligence (multi-agent AI analyst): https://deepvalues.ai

• DeepValues for iOS (intrinsic value of any stock): https://apps.apple.com/us/app/deepvalues/id6775568608

• Buffett Indicator for iOS (is the market overheated?): https://apps.apple.com/us/app/buffett-indicator/id6747404614

• Bubble Watch for Android: https://play.google.com/store/apps/details?id=com.luluventures.buffett

Podcast & channel

• Spotify: https://open.spotify.com/show/4pkWVzv9g4msNzlYLUhnm5

• Apple Podcasts: https://podcasts.apple.com/us/podcast/id1813017485

• YouTube: https://youtube.com/@TheDeepValues

Disclaimer: educational and research content only. Not investment advice. Based on public sources that may be revised or interpreted differently. Do your own due diligence.

#valueinvesting #stockmarket #WarrenBuffett #investing #DeepValues

📲 Apps for Modern Value Investor

DeepValues (iOS) — Buffett-style intrinsic value for any stock: https://apps.apple.com/us/app/deepvalues/id6775568608

Buffett Indicator (iOS) — is the whole market overpriced right now? https://apps.apple.com/us/app/buffett-indicator/id6747404614

Bubble Watch (Android) — the same market gauge for Android: https://play.google.com/store/apps/details?id=com.luluventures.buffett

🧠 Full research, plus Deep Value Intelligence, our multi-agent AI analyst: https://deepvalues.ai

▶️ Podcasts on investing and life philosophy: 

Spotify: https://open.spotify.com/show/2XDn2NMbbfvrJiqk9xAqR9?si=YsWJodQKS7CEMq5Twdh_8Q

Apple: https://podcasts.apple.com/us/podcast/deep-values/id1811057697

Like and subscribe for one investing insight a day 🙏

#valueinvesting #stockmarket #WarrenBuffett #investing #DeepValues

Disclaimer: Educational and research content only, not investment advice. Based on public sources that may be revised or interprete

📲 Apps for Modern Value Investor

DeepValues (iOS) — Buffett-style intrinsic value for any stock: https://apps.apple.com/us/app/deepvalues/id6775568608

Buffett Indicator (iOS) — is the whole market overpriced right now? https://apps.apple.com/us/app/buffett-indicator/id6747404614

Bubble Watch (Android) — the same market gauge for Android: https://play.google.com/store/apps/details?id=com.luluventures.buffett

🧠 Full research, plus Deep Value Intelligence, our multi-agent AI analyst: https://deepvalues.ai

▶️ Podcasts on investing and life philosophy: 

Spotify: https://open.spotify.com/show/2XDn2NMbbfvrJiqk9xAqR9?si=YsWJodQKS7CEMq5Twdh_8Q

Apple: https://podcasts.apple.com/us/podcast/deep-values/id1811057697

Like and subscribe for one investing insight a day 🙏

#valueinvesting #stockmarket #WarrenBuffett #investing #DeepValues

Disclaimer: Educational and research content only, not investment advice. Based on public sources that may be revised or interpreted differently. Do your own due diligence before making investment decisions.

📲 Apps for Modern Value Investor

DeepValues (iOS) — Buffett-style intrinsic value for any stock: https://apps.apple.com/us/app/deepvalues/id6775568608

Buffett Indicator (iOS) — is the whole market overpriced right now? https://apps.apple.com/us/app/buffett-indicator/id6747404614

Bubble Watch (Android) — the same market gauge for Android: https://play.google.com/store/apps/details?id=com.luluventures.buffett

🧠 Full research, plus Deep Value Intelligence, our multi-agent AI analyst: https://deepvalues.ai

▶️ Podcasts on investing and life philosophy: 

Spotify: https://open.spotify.com/show/2XDn2NMbbfvrJiqk9xAqR9?si=YsWJodQKS7CEMq5Twdh_8Q

Apple: https://podcasts.apple.com/us/podcast/deep-values/id1811057697

Like and subscribe for one investing insight a day 🙏

#valueinvesting #stockmarket #WarrenBuffett #investing #DeepValues

Disclaimer: Educational and research content only, not investment advice. Based on public sources that may be revised or interpreted differently. Do your own due diligence before making investment decisions.

📲 Apps for Modern Value Investor

DeepValues (iOS) — Buffett-style intrinsic value for any stock: https://apps.apple.com/us/app/deepvalues/id6775568608

Buffett Indicator (iOS) — is the whole market overpriced right now? https://apps.apple.com/us/app/buffett-indicator/id6747404614

Bubble Watch (Android) — the same market gauge for Android: https://play.google.com/store/apps/details?id=com.luluventures.buffett

🧠 Full research, plus Deep Value Intelligence, our multi-agent AI analyst: https://deepvalues.ai

▶️ Podcasts on investing and life philosophy: 

Spotify: https://open.spotify.com/show/2XDn2NMbbfvrJiqk9xAqR9?si=YsWJodQKS7CEMq5Twdh_8Q

Apple: https://podcasts.apple.com/us/podcast/deep-values/id1811057697

Like and subscribe for one investing insight a day 🙏

#valueinvesting #stockmarket #WarrenBuffett #investing #DeepValues

Disclaimer: Educational and research content only, not investment advice. Based on public sources that may be revised or interpreted differently. Do your own due diligence before making investment decisions.

📲 Apps for Modern Intelligent Investor

DeepValues (iOS) — Buffett-style intrinsic value for any stock: https://apps.apple.com/us/app/deepvalues/id6775568608

Buffett Indicator (iOS) — is the whole market overpriced right now? https://apps.apple.com/us/app/buffett-indicator/id6747404614

Bubble Watch (Android) — the same market gauge for Android: https://play.google.com/store/apps/details?id=com.luluventures.buffett

🧠 Full research, plus Deep Value Intelligence, our multi-agent AI analyst: https://deepvalues.ai

▶️ Longer videos on investing and life philosophy: https://youtube.com/@TheDeepValues

Like and subscribe for one investing insight a day 🙏

#valueinvesting #stockmarket #WarrenBuffett #investing #DeepValues

Disclaimer: Educational and research content only, not investment advice. Based on public sources that may be revised or interpreted differently. Do your own due diligence before making investment decisions.

❤️ To access more advanced researches, follow gurus’ latest movement , and leverage our latest DeepValues Agents, welcome to download DeepValues APP from AppStore.

To track stock market temperature, welcome to download iOS App “Buffett Indicator” from Apple App Store, or “Bubble Watch” from Google Play. (Links in the description)

Disclaimer: All analysis is based on publicly available sources and may be subject to revisions or differing interpretations. All contents from this channel is for research and entertainment purposes only and does not constitute any investment or financial advice or service.  Conduct your own due diligence before making investment/financial decisions.