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Xplus Inc (373200) Fair Value & Analysis

Technology · KR · Market cap 45.6B KRW (≈ $31.9M) · ISIN KR7373200005

XI Xplus Inc 373200 · KQ
Price1,818 KRW
Fair Value550.44 KRW
Upside-69.7%
Quality31/100
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Risks

!Trades 230% ABOVE our fair value of 550.44 KRW
!Weak Growth (revenue 3y −14.2 %/yr)
!Loss-making · -35.7% net margin
!Low debt · negative free cash flow
Weak Growth (revenue 3y −14.2 %/yr)
Loss-making · -35.7% net margin
Low debt · negative free cash flow
Trails peers (1/8)
Narrow moat 8/100
Evidence: Low Range 410.78 KRW – 821.56 KRW Share as image

Fair value as of: Aug 27, 2026

From 1 valuation models · updated yesterday

Share price +14.9% over the past month.

Below-average quality, and trading another 230% above our fair value.

What runs behind every stock

69 individual criteria per stock, every one traceable See the method →

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What matters now

  • The price sits above even our optimistic bull case (821.56 KRW). The favourable scenario is already priced in.
  • Weak quality (31/100) and above fair value at the same time, the margin of safety is missing on both counts.
  • The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.
  • A fairly wide model range (410.78 KRW to 821.56 KRW) leaves room in how you read the outcome.
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Price vs Fair Value (5 years)

22,713 KRW 1,312 KRW Fair Value 550.44 KRW Feb 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 27, 2026.

How to read this chart

60‑month range 1,312 KRW – 22,713 KRW · fair‑value band 410.78 KRW – 821.56 KRW · the 1,818 KRW price screens above the 550.44 KRW fair value. Dashed = 300-day average. As of Aug 27, 2026.

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Analysis

Xplus Inc (373200) currently trades at 1,818 KRW, while our model-based Fair Value estimate is 550.44 KRW, implying the stock looks roughly 69.7% overvalued today. The Quality Score stands at 31/100 (below-average quality), in the Technology sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: low).

Over the trailing twelve months, Xplus Inc generated revenue of 12.9B KRW at a net margin of -35.7%. Revenue grew 243.1% year over year. It earns a return on equity of -26.3%. Net debt stands at 22.1B KRW. Fundamentals as of Aug 27, 2026

Our scenario range runs from 410.78 KRW (bear case) to 821.56 KRW (bull case); at 1,818 KRW, the current price sits above that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 67% below its 52-week high and 49% above its 52-week low, currently below its 200-day average. For context, the median of 10 Technology peers we cover trades at -37% fair-value upside, at -70%, 373200 screens richer than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Model Bear Bear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull Bull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. Evidence
Highest evidence
NCAV (Graham) 410.78 KRW 550.44 KRW 821.56 KRW 50
All 1 models by family
Asset-Based
NCAV (Graham) 410.78 KRW 550.44 KRW 821.56 KRW 50

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Key figures & financial health

P/S ratio 3.54 TTM
Net margin -20.9% FY2025
Return on equity -26.3% TTM
Return on assets (EBIT) -2.7% avg 5y
Operating margin -27.4% TTM
Revenue (TTM) 12.9B KRW TTM
More key figures
Growth
Revenue growth (YoY) +243% 3y avg -14.2%
EPS growth (YoY) +519%
Balance sheet & cash flow
Free cash flow −15.8B KRW FY2025
Net debt 22.1B KRW FY2025

Figures from reported company fundamentals · as of Aug 27, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 31/100

Of which business quality 33 · Market factors (momentum, volatility) 17

Profitability 4
Margins and returns on capital today
Quality Growth 51
Are margins and returns improving?
Cashflow 33
Earnings quality: real cash, not paper profit
Fin. Strength 24
Balance sheet, leverage, solvency risk
Investment 37
Disciplined investing over empire-building
Low Volatility 50
Calm price path (market factor)
Momentum 0
Price trend over the last 3–12 months (market factor)
52W Momentum 7
Distance to the 52-week high (market factor)
Net Issuance 65
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

All values are scores from 0 to 100 (100 = best against fixed, research-based bands), not percentages. The three market factors (momentum, 52-week proximity, low volatility) are displayed but carry zero weight in the headline number: market sentiment is not a business property.

About the company

Xplus Inc. manufactures and sells mobile IT device accessories in South Korea and internationally. The company offers covers, wireless chargers, earphone cases, etc. Xplus Inc. was founded in 2005 and is headquartered in Seoul, South Korea.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Xplus Inc reported revenue of 10.1B KRW in FY2025 versus 14.1B KRW in FY2021, a compound −8.1%/yr. Reported net income was −2.1B KRW in FY2025.

Growth Quality 0/100
Revenue growth is weak, negative or inconsistent.
Latest Revenue (FY 2025)
10.1B KRW
Latest YoY
−3.4%
Avg. revenue growth/yr (3Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
−14.2%
Value creation/yr We only publish this rate when it is defensible. Reason: fiscal 2025 is a loss year, no rate is defined from a loss
not computed
Revenue −8.1%/yr
FY21 14.1B KRW
FY22 16.0B KRW
FY23 9.8B KRW
FY24 10.4B KRW
FY25 10.1B KRW
Net income
FY21 −63.6M KRW
FY22 −4.5B KRW
FY23 −8.6B KRW
FY24 −2.1B KRW
FY25 −2.1B KRW

373200 screens 70% overvalued. Compare with SAP SE →

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Cite: Fair Value Calculator (2026). "Xplus Inc Fair Value". https://www.fairvalue-calculator.com/stock/373200

Peer Group

Software - Application · 727 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Quality Score 33 · Bottom 25%
Fair Value upside −70% · Bottom 25%
Return on assets -7% · Bottom 25%
Net margin (TTM) -36% · Bottom 25%
Operating margin (TTM) -27% · Bottom 25%
Revenue growth 243% · Top 25%
Debt / equity 0.33× · Higher than 75% of peers

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE0 · sector 0
FUTURE100 · sector 39
PAST0 · sector 11
HEALTH83 · sector 98
DIVIDEND0 · sector 29

VALUE 0: the price sits above our fair-value range.

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

Similar stocks

10 more Software - Application stocks, each showing price versus our Fair Value estimate (as of Aug 27, 2026).

Stock Price Fair Value vs Fair Value
SAP SE SAP €189.88 €169.59 -11%
Shopify Inc SHOP C$209.78 C$28.76 -86%
Uber Technologies, Inc UBER $78.49 $43.66 -44%
Salesforce, Inc CRM $205.62 $249.28 +21%
ServiceNow, Inc NOW $125.80 $43.73 -65%
Cadence Design Systems, Inc CDNS $334.68 $112.57 -66%
Snowflake Inc SNOW $315.37 $42.27 -87%
Adobe Inc ADBE $273.47 $454.04 +66%
Automatic Data Processing, Inc ADP $281.39 $177.51 -37%
Intuit Inc INTU $345.88 $363.46 +5%

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Frequently asked questions

Is Xplus Inc (373200) overvalued or undervalued?
As of Aug 27, 2026, our model estimates a fair value of 550.44 KRW versus a price of 1,818 KRW, about −70% (overvalued).
What is the fair value of 373200?
Our model-based fair value for Xplus Inc is 550.44 KRW (as of Aug 27, 2026), built from audited fundamentals. The current price: 1,818 KRW.
What is the quality score of 373200?
Xplus Inc has a Quality Score of 31/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the revenue of Xplus Inc (373200)?
Xplus Inc reported trailing-twelve-month revenue of about 12.9B KRW (latest available figure, as of Aug 27, 2026).
What is the net profit margin of 373200?
The net profit margin of Xplus Inc is about -35.7%, meaning it is currently running at a net loss. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

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