The Moat Memo 护城河备忘录
Monthly memos in our own words: the market, our holdings and the decisions behind them. 1 documents.
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Memo #1: What we believe, and what the market is asking us to pay
Over the past year our community has grown faster than our ability to answer it. Questions arrive under the videos, in podcast reviews, by email, and…
Latest Deep Value Intelligence reports 10
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TransDigm Group INC (TDG) Deep Value Intelligence Report · Nov 9, 2026
Deep Value Intelligence report on TransDigm Group INC (TDG), Nov 9, 2026. Price $1,197 vs intrinsic value $958. TransDigm Group is a high-quality…
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Constellation Energy Corporation (CEG) Deep Value Intelligence Report · Nov 8, 2026
Deep Value Intelligence report on Constellation Energy (CEG), Nov 8, 2026. Price $250 vs intrinsic value $61. Constellation Energy Corporation, ticker…
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KKR Deep Value Intelligence Report · Nov 7, 2026
Deep Value Intelligence report on KKR, Nov 7, 2026. Price $96. KKR is a high-quality alternative-asset manager with a durable fundraising franchise…
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Amdocs Limited（DOX）深度价值情报报告 · 2026年11月7日
Amdocs（DOX）· 2026年11月7日。股价 $42，内在价值 $119。Amdocs具备真实客户黏性和较高历史资本回报，约9倍PE已反映相当程度的经营悲观，但报告每股FCF 6.19美元能…
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MRNA Deep Value Intelligence Report · Nov 6, 2026
Deep Value Intelligence report on MRNA, Nov 6, 2026. Price $241 vs intrinsic value $448, 46% margin of safety. Moderna, Inc. (MRNA) has valuable mRNA…
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Nvidia (NVDA) Deep Value Intelligence Report · Oct 23, 2026
Neutral (4.05/5) on Nvidia (NVDA), Oct 23, 2026. Price $211 vs intrinsic value $205. NVIDIA is an exceptional operating business whose recent financial…
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American Express (AXP) Deep Value Intelligence Report · Oct 23, 2026
Bearish (3.73/5) on American Express (AXP), Oct 23, 2026. Price $325. American Express is a high-quality financial-services franchise with a durable…
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Netflix (NFLX) Deep Value Intelligence Report · Oct 23, 2026
Bullish (4.04/5) on Netflix (NFLX), Oct 23, 2026. Price $67 vs intrinsic value $138, 51.9% margin of safety. Netflix is a high-quality, increasingly…
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Alphabet (GOOGL) Deep Value Intelligence Report · Oct 22, 2026
Bullish (3.81/5) on Alphabet (GOOGL), Oct 22, 2026. Price $327 vs intrinsic value $286. Alphabet remains an unusually high-quality, cash-generative…
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Exxon Mobil (XOM) Deep Value Intelligence Report · Oct 22, 2026
Bearish (2.60/5) on Exxon Mobil (XOM), Oct 22, 2026. Price $178 vs intrinsic value $27. Exxon Mobil remains a strategically important integrated energy…
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