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Valuation & Buy Levels 26/01/2025

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Panic Drop - Timothy Assi
Jan 26, 2025
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I've been investing for almost a decade and managed to outperform the market consistently by buying undervalued companies based on my calculations. This has returned me an annual return of 22% for my stock portfolio.

The problem most beginner investors have is they buy stocks because they hear about them after the price has already gone up, leading to buying overvalued stocks at the wrong time. This report helps you to wait for the right opportunity and buy high quality stocks at a fair price.

With that in mind, welcome to another edition of the "Top 10 Stocks to Hold" series. In this series, I’ll be sharing what I consider the must-have stocks for any well-rounded portfolio. These companies have what’s known as a wide moat, meaning they have a strong competitive edge in their industries. They’re stable, reliable businesses with enough growth potential to make them great long-term investments—think of them as companies you can invest in and feel confident holding for decades.

Why am I confident in these picks? I’ve done a thorough analysis of each one, digging into their growth drivers, financial health, competitive landscape, risk factors, and more. I use a proven deep-dive method, and if you’re interested, I provide a glimpse into that process here:

Google Deep Dive

ASML Deep Dive

This top 10 list doesn’t change frequently, but what does shift is their valuation. As new earnings reports come out, I’ll update the buy levels, with at least four key entry points for each stock.

Before diving in, make sure to check out the FAQ section at the end of the blog to better understand the goals of this series. If you have any questions, feel free to drop them in the comments—I’ll either respond directly or include them in the next FAQ update.

Keep an eye on the chat! I’ll notify whenever I buy a stock or spot a good opportunity to add stocks.

Note for free subscribers: The rest of this article is exclusive to paid members. Upgrade now to get all calculated fair values and buy levels for all Top 10 Stocks.

View All Top 10 Stocks

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