0:00
/
0:00

Paid episode

The full episode is only available to paid subscribers of Panic Drop

Top Stocks Vault (Premium Video)

Valuation & Buy Levels 25/05/2025

For the first time ever, I'm recording a video walkthrough of the Top Stocks Vault.
Let me know what you prefer: video or written breakdown?

Fill in the poll below—I’d love your feedback!

Loading...

📊 My Portfolio Strategy: Buy Quality, Stay Patient

Over the years, I’ve weathered multiple bear markets and corrections—and each time, my portfolio came out stronger. Why? Because I stick to a simple but powerful approach:

Buy high-quality stocks when they’re undervalued
Hold for the long term, allowing compounding to do its work

To apply this strategy effectively, you need to answer just two questions:

1️⃣ Is this a high-quality business?
2️⃣ Is it trading at an attractive valuation?

Join +2100 subscribers

💡 3 Reasons You Need to Understand Valuation

Knowing how to value a stock isn’t optional—it’s essential. Here’s why:

📉 Avoid Overpaying
Don’t fall for hype. Intrinsic value helps you avoid inflated prices and painful drawdowns.

📈 Maximize Returns
Undervalued stocks give you more upside when the market eventually corrects its mistakes.

🛡 Invest with Confidence
When you know what a stock is worth, it’s easier to hold through volatility without second-guessing your decisions.

🔐 Must-Have Stocks for a Strong Portfolio

I focus only on wide-moat, stable businesses—the kind of companies you can confidently hold for decades.

Here’s what I look for in every pick:

🔹 Growth drivers
🔹 Financial health
🔹 Competitive landscape
🔹 Risk factors
🔹 Valuation metrics

Every stock in the Top Stocks Vault has been vetted through this framework. It's a proven, research-backed process—and if you're curious about how I do it, you’ll find the insights here in these editions:

Google Deep Dive

ASML Deep Dive

📬 Stay in the Loop

I’ll notify the chat when I:

  • Buy a stock

  • Update fair value estimates

💡 Be sure to check the FAQ at the end of this post to better understand the goals and structure of this series.

❓ Got a question? Drop it in the comments! I’ll reply or feature it in the next FAQ update.

For Free Subscribers:

👉 The rest of this article (+ Premium Video) is exclusive to paid members.
Upgrade now to unlock:

  • Calculated fair values

  • My buy levels

  • Full access to the Panic Drop Newsletter

Listen to this episode with a 7-day free trial

Subscribe to Panic Drop to listen to this post and get 7 days of free access to the full post archives.