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First-principles investing

Money & WealthAdvanced
2-3 hours5 steps1 practitioner

Evaluate every investment by understanding the underlying business rather than following market trends. Buffett reads financial statements like a detective, ignoring hype and focusing on durable value.

Steps

1

Choose a company or asset and read its financial statements from scratch

2

Calculate the intrinsic value based on earnings, assets, and growth — ignore the stock price

3

Ask: would I buy this entire business at this price if I could never sell it?

4

Identify the company's moat — what makes it hard for competitors to replicate?

5

Only invest when the price is significantly below your calculated intrinsic value

Practitioners

#investing#value-investing#analysis#finance

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