M

Modulight Oyj
OMXH:MODU

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Modulight Oyj
OMXH:MODU
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Price: 0.92 EUR Market Closed
Market Cap: 39.2m EUR
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Intrinsic Value

MODU's intrinsic value estimate is unreliable because it is based only on its multiples and doesn't use a DCF valuation.

The intrinsic value of one MODU stock under the Base Case scenario is 1.67 EUR. Compared to the current market price of 0.92 EUR, Modulight Oyj is Undervalued by 45%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

MODU Intrinsic Value
1.67 EUR
Undervaluation 45%
Intrinsic Value
Price
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Worst Case
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Modulight Oyj

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

Economic Moat
Modulight Oyj

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Balance Sheet Decomposition
Modulight Oyj

Current Assets 27.6m
Cash & Short-Term Investments 22.5m
Receivables 2m
Other Current Assets 3.1m
Non-Current Assets 34.3m
PP&E 24.7m
Intangibles 9.7m
Current Liabilities 4.1m
Accounts Payable 363k
Accrued Liabilities 1m
Other Current Liabilities 2.7m
Non-Current Liabilities 4m
Long-Term Debt 4m
Efficiency

Earnings Waterfall
Modulight Oyj

Revenue
5.1m EUR
Cost of Revenue
1.4m EUR
Gross Profit
6.5m EUR
Operating Expenses
-20.6m EUR
Operating Income
-14.1m EUR
Other Expenses
377k EUR
Net Income
-13.7m EUR

Free Cash Flow Analysis
Modulight Oyj

Last Value
3-Years Average
FCF Margin
Conversion Rate
Earnings Calls

Modulight's Q2 highlighted improvements in operating efficiency and cash flow, thanks to completed investments. Revenue was EUR 965,000, slightly down from EUR 1.1 million the previous year, while EBITDA stood at negative EUR 1.2 million. The company’s R&D pipeline expanded to 30 projects, focusing on commercializing advanced cancer therapies. Despite delays impacting revenue and reliance on pay-per-treatment models, new customers and geographic expansions show promise. Modulight remains financially strong, with a notable presence in the U.S. and growing interest from Asian markets.

What is Earnings Call?
Fundamental Scores

MODU Profitability Score
Profitability Due Diligence

Modulight Oyj's profitability score is 27/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Exceptional Revenue Growth Forecast
Negative Operating Income
Negative Net Income
27/100
Profitability
Score

Modulight Oyj's profitability score is 27/100. The higher the profitability score, the more profitable the company is.

MODU Solvency Score
Solvency Due Diligence

Modulight Oyj's solvency score is 81/100. The higher the solvency score, the more solvent the company is.

Short-Term Solvency
Long-Term Solvency
Negative Net Debt
Low D/E
81/100
Solvency
Score

Modulight Oyj's solvency score is 81/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

MODU Price Targets Summary
Modulight Oyj

Wall Street analysts forecast MODU stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for MODU is 1.5 EUR with a low forecast of 0.91 EUR and a high forecast of 1.89 EUR.

Lowest
Price Target
0.91 EUR
1% Downside
Average
Price Target
1.5 EUR
63% Upside
Highest
Price Target
1.89 EUR
105% Upside
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Dividends

Modulight Oyj
does not pay dividends
Shareholder Yield

Current shareholder yield for MODU is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

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Dividend Yield
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Profile

Modulight Oyj

Country

Finland

Industry

Health Care

Market Cap

39.2m EUR

Dividend Yield

0%

Description

Modulight Oy designs, markets and manufactures laser products semiconductor, laser modules and other laser products. The company is headquartered in Tampere, Lansi-Suomen and currently employs 74 full-time employees. The company went IPO on 2021-09-30. Modulight provides biomedical lasers for medical applications, including oncology, ophthalmology and genetics, as well as other diagnostics for medical and biomedical segments. Additionally, the Company offers customized biomedical laser solutions, including wavelength, optical power and laser output beam engineering enabled by its own fabrication plant and semiconductor process. Modulight Oyj is the Group's Parent Company. The Company’s subsidiaries include Modulight China Export A Oy, Leaptek Photonics Oy, and Modulight USA Inc.

Contact

LANSI-SUOMEN
Tampere
Hermiankatu 22
+358207439000
modulight.com

IPO

2021-09-30

Employees

74

Officers

CEO & Non-Independent Director
Mr. Seppo Orsila
Chief Technology Officer
Dr. Petteri Uusimaa
Chief Financial Officer
Ms. Anca Guina
Vice President of Operations
Mr. Ville Vilokkinen
Marketing Director
Ms. Ulla Haapanen
Vice President of Sales
Mr. Jari Sillanpää
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People & Culture Director
Ms. Kati Reiman
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See Also

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What is the Intrinsic Value of one MODU stock?

The intrinsic value of one MODU stock under the Base Case scenario is 1.67 EUR.

Is MODU stock undervalued or overvalued?

Compared to the current market price of 0.92 EUR, Modulight Oyj is Undervalued by 45%.

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