Deep Values

TheDeepValue

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!

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59 episodes
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Today · 22 min
10 Stocks Drove 60% of Gains: Is Your Index Fund Safe?
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
Today · 21 min
Spotify at $583: Great Business, But Priced for Perfection?
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
Yesterday · 26 min
Netflix Prints $11B Cash. Why Did the Stock Crash to $65?
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
Yesterday · 22 min
Kaspi Is Worth $0.75 or $97,596? Why the DCF Breaks
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
Wednesday · 55 min
SPCX and TSLA Q3 Earnings: Financials, Valuation, and Risks
📲 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
Sunday · 1 hr 2 min
Why It Has To Be Elon Musk?
📲 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.
Saturday · 24 min
Why Not All In Stocks? and Why Your Retirement Needs Zero Bonds？
📲 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.
October 15 · 24 min
Chamath Palihapitiya: The AI Private Credit Bubble Explained
📲 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.
October 14 · 19 min
Paul Tudor Jones Predicts 2027 Market Crash
📲 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.
October 13 · 18 min
Elon Musk: China Could Crash AI Memory Margins
❤️ 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.
October 11 · 1 hr 12 min
Charlie Munger Psychology of Human Misjudgment
📲 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.
October 10 · 20 min
The 16 Trillion Dollar Alphabet Valuation Myth Explained
📲 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.
October 9 · 22 min
How Micron's Margin is Even Higher Thank Nvidia?
📲 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.
October 8 · 41 min
Li Lu on Value Investing and AI
📲 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.
October 7 · 24 min
Value Investing Rules for The AI Bubble
📲 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.
October 6 · 24 min
Mohnish Pabrai on Investing Insights and Strategies
📲 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.
October 3 · 20 min
Inside Anthropic‘s Leaked S1 Financials
📲 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.
October 1 · 24 min
Howard Marks on the Fed and AI
📲 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.
September 29 · 24 min
Why the S&P 500 math is broken？
📲 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.
September 29 · 19 min
The old man trader options strategy explained
📲 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.

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